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
$197M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.45M
3
+$2.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
+$448K

Top Sells

1
+$6.19M
2
+$1.98M
3
+$1.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.41%
3 Consumer Discretionary 1.38%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.55%
78,637
+727
27
$1.03M 0.51%
163,790
-8,991
28
$1.01M 0.5%
62,518
+6,319
29
$979K 0.49%
81,143
+607
30
$892K 0.44%
15,879
-2,998
31
$700K 0.35%
7,933
-2,057
32
$634K 0.32%
3,838
+4
33
$618K 0.31%
6,618
+74
34
$590K 0.29%
4,497
-70
35
$567K 0.28%
15,260
+5
36
$553K 0.28%
5,660
+300
37
$530K 0.26%
4,000
38
$495K 0.25%
25,740
+305
39
$480K 0.24%
1,864
+7
40
$455K 0.23%
16,446
41
$455K 0.23%
36,712
42
$424K 0.21%
35,492
+350
43
$424K 0.21%
3,851
-257
44
$423K 0.21%
11,178
+12
45
$408K 0.2%
19,671
-2,653
46
$372K 0.19%
24,984
+265
47
$369K 0.18%
6,304
-2,214
48
$363K 0.18%
28,808
+324
49
$354K 0.18%
7,390
50
$354K 0.18%
8,176
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