PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Return 17.22%
This Quarter Return
+9.02%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$43M
Cap. Flow
+$18.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
75.03%
Holding
74
New
4
Increased
43
Reduced
11
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.17M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.1M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.73M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.19M
2
GXC icon
SPDR S&P China ETF
GXC
$1.06M
3
BBWI icon
Bath & Body Works
BBWI
$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 Shares
Change % 		Capital Flow
PFD
26
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$1.52M 0.46%
80,112
+765
+1% +$14.5K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.37M 0.41%
8,380
+500
+6% +$81.4K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$1.21M 0.37%
8,007
-7,887
-50% -$1.19M
UPS icon
29
United Parcel Service
UPS
$71.5B
$1.14M 0.34%
6,766
+40
+0.6% +$6.73K
XAR icon
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$907K 0.27%
7,904
-2,271
-22% -$261K
MCD icon
31
McDonald's
MCD
$227B
$825K 0.25%
3,846
+3
+0.1% +$644
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$661B
$767K 0.23%
2,051
+1
+0% +$374
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$713K 0.22%
123,720
-18,061
-13% -$104K
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$709K 0.21%
4,504
+3
+0.1% +$472
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.94B
$704K 0.21%
12,150
+10
+0.1% +$579
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$554M
$688K 0.21%
43,965
+532
+1% +$8.33K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$662K 0.2%
13,080
– –
HSY icon
38
Hershey
HSY
$37.5B
$609K 0.18%
4,000
– –
WMT icon
39
Walmart
WMT
$801B
$605K 0.18%
12,582
+1,374
+12% +$66.1K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$590K 0.18%
5,197
-220
-4% -$25K
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$584K 0.18%
26,820
+318
+1% +$6.92K
MSFT icon
42
Microsoft
MSFT
$3.77T
$581K 0.18%
2,612
+568
+28% +$126K
PG icon
43
Procter & Gamble
PG
$373B
$559K 0.17%
4,017
+3
+0.1% +$417
WEN icon
44
Wendy's
WEN
$1.94B
$552K 0.17%
25,175
+77
+0.3% +$1.69K
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$515K 0.16%
36,712
– –
MMU
46
Western Asset Managed Municipals Fund
MMU
$542M
$473K 0.14%
36,827
+527
+1% +$6.77K
AMAT icon
47
Applied Materials
AMAT
$127B
$432K 0.13%
5,000
– –
LCNB icon
48
LCNB Corp
LCNB
$226M
$431K 0.13%
29,359
+101
+0.3% +$1.48K
PEP icon
49
PepsiCo
PEP
$201B
$427K 0.13%
2,880
– –
JPM icon
50
JPMorgan Chase
JPM
$835B
$413K 0.13%
3,250
– –
1
2
3