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
$323M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$1.06M
3 +$708K
4
VYX icon
NCR Voyix
VYX
+$336K
5
AEP icon
American Electric Power
AEP
+$267K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.03%
3 Healthcare 1.31%
4 Industrials 1.26%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.52M 0.46%
80,112
+765
27
$1.36M 0.41%
8,380
+500
28
$1.21M 0.37%
8,007
-7,887
29
$1.14M 0.34%
6,766
+40
30
$907K 0.27%
7,904
-2,271
31
$825K 0.25%
3,846
+3
32
$767K 0.23%
2,051
+1
33
$713K 0.22%
123,720
-18,061
34
$709K 0.21%
4,504
+3
35
$704K 0.21%
12,150
+10
36
$688K 0.21%
43,965
+532
37
$662K 0.2%
13,080
38
$609K 0.18%
4,000
39
$605K 0.18%
12,582
+1,374
40
$590K 0.18%
5,197
-220
41
$584K 0.18%
26,820
+318
42
$581K 0.18%
2,612
+568
43
$559K 0.17%
4,017
+3
44
$552K 0.17%
25,175
+77
45
$515K 0.16%
36,712
46
$473K 0.14%
36,827
+527
47
$432K 0.13%
5,000
48
$431K 0.13%
29,359
+101
49
$427K 0.13%
2,880
50
$413K 0.13%
3,250