PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-16.76%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.47M
Cap. Flow %
-0.75%
Top 10 Hldgs %
71.14%
Holding
76
New
5
Increased
26
Reduced
22
Closed
8

Top Buys

1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$5.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.45M
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.91M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
$448K

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$555M
$1.11M 0.55%
78,637
+727
+0.9% +$10.3K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.03M 0.51%
818,950
-44,953
-5% -$56.4K
WOR icon
28
Worthington Enterprises
WOR
$3.28B
$1.01M 0.5%
38,544
+3,896
+11% +$102K
PFD
29
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$979K 0.49%
81,143
+607
+0.8% +$7.32K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$892K 0.44%
15,879
-2,998
-16% -$168K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$700K 0.35%
7,933
-2,057
-21% -$182K
MCD icon
32
McDonald's
MCD
$224B
$634K 0.32%
3,838
+4
+0.1% +$661
UPS icon
33
United Parcel Service
UPS
$74.1B
$618K 0.31%
6,618
+74
+1% +$6.91K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$590K 0.29%
4,497
-70
-2% -$9.18K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.93B
$567K 0.28%
3,052
+1
+0% +$186
AMZN icon
36
Amazon
AMZN
$2.44T
$553K 0.28%
283
+15
+6% +$29.3K
HSY icon
37
Hershey
HSY
$37.3B
$530K 0.26%
4,000
– –
MMD
38
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$495K 0.25%
25,740
+305
+1% +$5.87K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$480K 0.24%
1,864
+7
+0.4% +$1.8K
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$455K 0.23%
36,712
– –
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$455K 0.23%
2,741
– –
MMU
42
Western Asset Managed Municipals Fund
MMU
$540M
$424K 0.21%
35,492
+350
+1% +$4.18K
PG icon
43
Procter & Gamble
PG
$368B
$424K 0.21%
3,851
-257
-6% -$28.3K
WMT icon
44
Walmart
WMT
$774B
$423K 0.21%
3,726
+4
+0.1% +$454
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$408K 0.2%
19,671
-2,653
-12% -$55K
WEN icon
46
Wendy's
WEN
$2.02B
$372K 0.19%
24,984
+265
+1% +$3.95K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
$369K 0.18%
6,304
-2,214
-26% -$130K
LCNB icon
48
LCNB Corp
LCNB
$229M
$363K 0.18%
28,808
+324
+1% +$4.08K
CAH icon
49
Cardinal Health
CAH
$35.5B
$354K 0.18%
7,390
– –
ILCV icon
50
iShares Morningstar Value ETF
ILCV
$1.09B
$354K 0.18%
4,088
– –
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