PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+7.29%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$38.5M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.3%
Holding
74
New
8
Increased
39
Reduced
7
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.81M
2
GLD icon
SPDR Gold Trust
GLD
$7.56M
3
AAPL icon
Apple
AAPL
$4.63M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.52M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.63M

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$466K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$289K
4
IWM icon
iShares Russell 2000 ETF
IWM
$252K
5
CVS icon
CVS Health
CVS
$237K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 2.33%
3 Healthcare 1.36%
4 Industrials 1.28%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFD
26
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.31M 0.46%
79,347
-2,628
-3% -$43.4K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.24M 0.44%
394
+11
+3% +$34.7K
UPS icon
28
United Parcel Service
UPS
$72.2B
$1.12M 0.39%
6,726
+42
+0.6% +$7K
WCLD icon
29
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.06M 0.37%
+24,766
New +$1.06M
FMO
30
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.02M 0.36%
141,781
-669,589
-83% -$4.81M
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$891K 0.31%
10,175
-3,295
-24% -$289K
MCD icon
32
McDonald's
MCD
$225B
$843K 0.3%
3,843
+2
+0.1% +$439
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$651B
$687K 0.24%
2,050
+226
+12% +$75.7K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$669K 0.23%
4,501
+3
+0.1% +$446
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.9B
$650K 0.23%
2,428
+1
+0% +$268
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$551M
$639K 0.22%
43,433
+675
+2% +$9.93K
HSY icon
37
Hershey
HSY
$37.6B
$573K 0.2%
4,000
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$570K 0.2%
5,417
-640
-11% -$67.3K
WEN icon
39
Wendy's
WEN
$1.95B
$560K 0.2%
25,098
+57
+0.2% +$1.27K
PG icon
40
Procter & Gamble
PG
$370B
$559K 0.2%
4,014
+163
+4% +$22.7K
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$549K 0.19%
26,502
+427
+2% +$8.85K
WMT icon
42
Walmart
WMT
$779B
$524K 0.18%
3,736
+3
+0.1% +$421
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$519K 0.18%
2,180
– –
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$494K 0.17%
36,712
– –
MMU
45
Western Asset Managed Municipals Fund
MMU
$539M
$442K 0.15%
36,300
+395
+1% +$4.81K
VYX icon
46
NCR Voyix
VYX
$1.77B
$440K 0.15%
+19,869
New +$440K
MSFT icon
47
Microsoft
MSFT
$3.74T
$430K 0.15%
+2,044
New +$430K
LCNB icon
48
LCNB Corp
LCNB
$224M
$400K 0.14%
29,258
+96
+0.3% +$1.31K
PEP icon
49
PepsiCo
PEP
$207B
$399K 0.14%
2,880
– –
LMT icon
50
Lockheed Martin
LMT
$105B
$367K 0.13%
957
+4
+0.4% +$1.53K
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