PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+4.05%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
73%
Holding
76
New
4
Increased
38
Reduced
13
Closed
5

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$22.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.3M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$13.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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 Shares
Change % 		Capital Flow
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.31M 0.36%
53,217
-90,791
-63% -$2.24M
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.3M 0.36%
131,679
+7,959
+6% +$78.5K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.28M 0.35%
414
-5
-1% -$15.5K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.67B
$1.21M 0.33%
8,013
+6
+0.1% +$903
UPS icon
30
United Parcel Service
UPS
$72.2B
$1.16M 0.32%
6,808
+42
+0.6% +$7.14K
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$915K 0.25%
7,294
-610
-8% -$76.5K
MCD icon
32
McDonald's
MCD
$225B
$863K 0.24%
3,849
+3
+0.1% +$673
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$651B
$784K 0.22%
1,979
-72
-4% -$28.5K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$741K 0.21%
4,507
+3
+0.1% +$493
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.9B
$701K 0.19%
2,430
– –
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$551M
$697K 0.19%
44,506
+541
+1% +$8.47K
AMAT icon
37
Applied Materials
AMAT
$126B
$668K 0.19%
5,000
– –
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$656K 0.18%
2,180
– –
HSY icon
39
Hershey
HSY
$37.6B
$633K 0.18%
4,000
– –
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$610K 0.17%
184,426
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$607K 0.17%
5,191
-6
-0.1% -$702
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$602K 0.17%
27,135
+315
+1% +$6.99K
MSFT icon
43
Microsoft
MSFT
$3.74T
$587K 0.16%
2,490
-122
-5% -$28.8K
WMT icon
44
Walmart
WMT
$779B
$570K 0.16%
4,198
+4
+0.1% +$543
PG icon
45
Procter & Gamble
PG
$370B
$546K 0.15%
4,018
+1
+0% +$136
DMB
46
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$518K 0.14%
36,712
– –
LCNB icon
47
LCNB Corp
LCNB
$224M
$516K 0.14%
29,438
+79
+0.3% +$1.39K
WEN icon
48
Wendy's
WEN
$1.95B
$512K 0.14%
25,283
+108
+0.4% +$2.19K
JPM icon
49
JPMorgan Chase
JPM
$821B
$495K 0.14%
3,250
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$539M
$482K 0.13%
37,084
+257
+0.7% +$3.34K
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