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
$280M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.56M
3
+$4.52M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.63M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.13M

Top Sells

1
+$466K
2
+$289K
3
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$205K

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 Change
in Stake 		Capital Flow
26
$1.31M 0.46%
79,347
-2,628
27
$1.24M 0.44%
7,880
+220
28
$1.12M 0.39%
6,726
+42
29
$1.06M 0.37%
+24,766
30
$1.02M 0.36%
141,781
-20,493
31
$891K 0.31%
10,175
-3,295
32
$843K 0.3%
3,843
+2
33
$687K 0.24%
2,050
+226
34
$669K 0.23%
4,501
+3
35
$650K 0.23%
12,140
+5
36
$639K 0.22%
43,433
+675
37
$573K 0.2%
4,000
38
$570K 0.2%
5,417
-640
39
$560K 0.2%
25,098
+57
40
$559K 0.2%
4,014
+163
41
$549K 0.19%
26,502
+427
42
$524K 0.18%
11,208
+9
43
$519K 0.18%
13,080
44
$494K 0.17%
36,712
45
$442K 0.15%
36,300
+395
46
$440K 0.15%
+32,386
47
$430K 0.15%
+2,044
48
$400K 0.14%
29,258
+96
49
$399K 0.14%
2,880
50
$367K 0.13%
957
+4
1
2
3