PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$37.8M
3
+$19.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.49%
2 Consumer Discretionary 1.46%
3 Technology 1.42%
4 Industrials 1.18%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.63%
+18,877
27
$1.46M 0.58%
+56,199
28
$1.25M 0.5%
+80,536
29
$1.19M 0.48%
+77,910
30
$1.02M 0.41%
+9,990
31
$766K 0.31%
+6,544
32
$758K 0.3%
+3,834
33
$703K 0.28%
+184,426
34
$694K 0.28%
+8,518
35
$687K 0.27%
+22,324
36
$678K 0.27%
+9,651
37
$666K 0.27%
+4,567
38
$641K 0.26%
+15,255
39
$598K 0.24%
+1,857
40
$588K 0.23%
+4,000
41
$581K 0.23%
+16,446
42
$550K 0.22%
+28,484
43
$549K 0.22%
+24,719
44
$536K 0.21%
+36,712
45
$535K 0.21%
+25,435
46
$513K 0.2%
+4,108
47
$495K 0.2%
+5,360
48
$479K 0.19%
+8,176
49
$468K 0.19%
+35,142
50
$442K 0.18%
+11,166
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