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
$358M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$6.51M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.18M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.96M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$7.85M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.64M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 2.21%
3 Industrials 1.41%
4 Healthcare 1.25%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.36%
53,217
-90,791
27
$1.3M 0.36%
131,679
+7,959
28
$1.28M 0.35%
8,280
-100
29
$1.21M 0.33%
8,013
+6
30
$1.16M 0.32%
6,808
+42
31
$915K 0.25%
7,294
-610
32
$863K 0.24%
3,849
+3
33
$784K 0.22%
1,979
-72
34
$741K 0.21%
4,507
+3
35
$701K 0.19%
12,150
36
$697K 0.19%
44,506
+541
37
$668K 0.19%
5,000
38
$656K 0.18%
13,080
39
$633K 0.18%
4,000
40
$610K 0.17%
184,426
41
$607K 0.17%
5,191
-6
42
$602K 0.17%
27,135
+315
43
$587K 0.16%
2,490
-122
44
$570K 0.16%
12,594
+12
45
$546K 0.15%
4,018
+1
46
$518K 0.14%
36,712
47
$516K 0.14%
29,438
+79
48
$512K 0.14%
25,283
+108
49
$495K 0.14%
3,250
50
$482K 0.13%
37,084
+257
1
2
3 4