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
$226M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.15M
3
+$4.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$428K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$8.67M
2
+$8.16M
3
+$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 Change
in Stake 		Capital Flow
26
$1.19M 0.53%
81,975
+832
27
$1.18M 0.52%
13,470
-2,889
28
$1.06M 0.47%
7,660
+2,000
29
$743K 0.33%
6,684
+66
30
$709K 0.31%
3,841
+3
31
$633K 0.28%
4,498
+1
32
$618K 0.27%
42,758
-35,879
33
$606K 0.27%
6,057
-1,876
34
$569K 0.25%
12,135
-3,125
35
$563K 0.25%
1,824
-40
36
$545K 0.24%
25,041
+57
37
$531K 0.24%
26,075
+335
38
$518K 0.23%
4,000
39
$482K 0.21%
13,080
-3,366
40
$481K 0.21%
36,712
41
$465K 0.21%
29,162
+354
42
$461K 0.2%
3,851
43
$447K 0.2%
11,199
+21
44
$431K 0.19%
35,905
+413
45
$386K 0.17%
7,390
46
$381K 0.17%
2,880
47
$348K 0.15%
953
+7
48
$339K 0.15%
14,660
-5,011
49
$312K 0.14%
2,392
50
$307K 0.14%
4,464
-1,840
1
2
3