PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+1.89%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
79
New
10
Increased
46
Reduced
8
Closed
6
Top Buys
| 1 |
Worthington Steel
WS
|
$6.96M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Worthington Enterprises
WOR
|
$3.91M |
| 4 |
Albertsons Companies
ACI
|
$1.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.73M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$940K |
| 2 |
InvenTrust Properties
IVT
|
$226K |
| 3 |
Apple
AAPL
|
$221K |
| 4 |
Johnson & Johnson
JNJ
|
$146K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$106K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Materials | 1.4% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.01M | 0.2% |
7,366
+96
| +1% | +$13.1K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.01M | 0.2% |
12,353
+10
| +0.1% | +$814 |
|
28
McDonald's
MCD
$225B
| $995K | 0.2% |
3,903
+9
| +0.2% | +$2.29K |
|
29
JPMorgan Chase
JPM
$824B
| $957K | 0.19% |
4,731
+286
| +6% | +$57.8K |
|
30
Microsoft
MSFT
$3.76T
| $874K | 0.18% |
1,955
+31
| +2% | +$13.9K |
|
31
Cardinal Health
CAH
$35.7B
| $782K | 0.16% |
7,950
+351
| +5% | +$34.5K |
|
32
Walmart
WMT
$781B
| $764K | 0.15% |
11,276
+36
| +0.3% | +$2.44K |
|
33
Hershey
HSY
$37.7B
| $735K | 0.15% |
4,000
| – | – |
|
|
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $716K | 0.14% |
68,628
+1,139
| +2% | +$11.9K |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $708K | 0.14% |
5,061
+5
| +0.1% | +$700 |
|
36
Grayscale Bitcoin Trust
GBTC
$44.4B
| $689K | 0.14% |
12,947
+755
| +6% | +$40.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.13% |
1,291
+495
| +62% | +$250K |
|
38
Invesco Value Municipal Income Trust
IIM
$553M
| $611K | 0.12% |
49,522
| – | – |
|
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $608K | 0.12% |
13,361
+14
| +0.1% | +$637 |
|
40
iShares Morningstar Value ETF
ILCV
$1.08B
| $518K | 0.1% |
6,788
+32
| +0.5% | +$2.44K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $510K | 0.1% |
2,800
+93
| +3% | +$16.9K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $502K | 0.1% |
12,212
+46
| +0.4% | +$1.89K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $494K | 0.1% |
3,380
-1,002
| -23% | -$146K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $493K | 0.1% |
4,044
+12
| +0.3% | +$1.46K |
|
45
PepsiCo
PEP
$206B
| $475K | 0.1% |
2,880
-30
| -1% | -$4.95K |
|
46
Dell
DELL
$81.8B
| $460K | 0.09% |
+3,334
| New | +$460K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $457K | 0.09% |
4,700
+22
| +0.5% | +$2.14K |
|
48
First Solar
FSLR
$21B
| $451K | 0.09% |
+2,000
| New | +$451K |
|
|
MMU
49
Western Asset Managed Municipals Fund
MMU
$539M
| $443K | 0.09% |
42,816
+690
| +2% | +$7.14K |
|
50
LCNB Corp
LCNB
$220M
| $438K | 0.09% |
31,465
+145
| +0.5% | +$2.02K |
|