PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+15.56%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.26%
Holding
74
New
6
Increased
18
Reduced
29
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$29.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.15M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$4.15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$428K
5
JPM icon
JPMorgan Chase
JPM
$306K

Top Sells

1
WTV icon
WisdomTree US Value Fund
WTV
$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.12M

Sector Composition

1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFD
26
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.19M 0.53%
81,975
+832
+1% +$12.1K
XAR icon
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.18M 0.52%
13,470
-2,889
-18% -$253K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.06M 0.47%
383
+100
+35% +$276K
UPS icon
29
United Parcel Service
UPS
$72.2B
$743K 0.33%
6,684
+66
+1% +$7.34K
MCD icon
30
McDonald's
MCD
$225B
$709K 0.31%
3,841
+3
+0.1% +$554
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$633K 0.28%
4,498
+1
+0% +$141
IIM icon
32
Invesco Value Municipal Income Trust
IIM
$551M
$618K 0.27%
42,758
-35,879
-46% -$519K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$606K 0.27%
6,057
-1,876
-24% -$188K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$2.9B
$569K 0.25%
2,427
-625
-20% -$147K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$563K 0.25%
1,824
-40
-2% -$12.3K
WEN icon
36
Wendy's
WEN
$1.95B
$545K 0.24%
25,041
+57
+0.2% +$1.24K
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$531K 0.24%
26,075
+335
+1% +$6.82K
HSY icon
38
Hershey
HSY
$37.6B
$518K 0.23%
4,000
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$482K 0.21%
2,180
-561
-20% -$124K
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$481K 0.21%
36,712
– –
LCNB icon
41
LCNB Corp
LCNB
$224M
$465K 0.21%
29,162
+354
+1% +$5.65K
PG icon
42
Procter & Gamble
PG
$370B
$461K 0.2%
3,851
– –
WMT icon
43
Walmart
WMT
$779B
$447K 0.2%
3,733
+7
+0.2% +$838
MMU
44
Western Asset Managed Municipals Fund
MMU
$539M
$431K 0.19%
35,905
+413
+1% +$4.96K
CAH icon
45
Cardinal Health
CAH
$35.8B
$386K 0.17%
7,390
– –
PEP icon
46
PepsiCo
PEP
$207B
$381K 0.17%
2,880
– –
LMT icon
47
Lockheed Martin
LMT
$105B
$348K 0.15%
953
+7
+0.7% +$2.56K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.5B
$339K 0.15%
14,660
-5,011
-25% -$116K
MMM icon
49
3M
MMM
$82B
$312K 0.14%
2,000
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$307K 0.14%
4,464
-1,840
-29% -$127K
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