PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+5.94%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$10.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.25%
Holding
74
New
3
Increased
47
Reduced
6
Closed
4

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.26M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.17M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.11M
2
WEN icon
Wendy's
WEN
$512K
3
AAPL icon
Apple
AAPL
$430K
4
BBWI icon
Bath & Body Works
BBWI
$360K
5
MRK icon
Merck
MRK
$211K

Sector Composition

1 Consumer Discretionary 2.42%
2 Technology 2.09%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFD
26
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.46M 0.38%
87,250
+826
+1% +$13.8K
UPS icon
27
United Parcel Service
UPS
$72.3B
$1.42M 0.37%
6,842
+34
+0.5% +$7.07K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.41M 0.36%
8,220
-60
-0.7% -$10.3K
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.35%
53,813
+596
+1% +$15K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$1.31M 0.34%
8,014
+1
+0% +$164
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 0.31%
184,426
– –
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$966K 0.25%
7,299
+5
+0.1% +$662
MCD icon
33
McDonald's
MCD
$226B
$890K 0.23%
3,851
+2
+0.1% +$462
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$848K 0.22%
1,980
+1
+0.1% +$428
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.92B
$788K 0.2%
12,161
+11
+0.1% +$713
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$555M
$743K 0.19%
45,035
+529
+1% +$8.73K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$743K 0.19%
4,510
+3
+0.1% +$494
AMAT icon
38
Applied Materials
AMAT
$124B
$712K 0.18%
5,000
– –
HSY icon
39
Hershey
HSY
$37.4B
$697K 0.18%
4,000
– –
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$679K 0.18%
13,098
+18
+0.1% +$933
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$656K 0.17%
5,209
+18
+0.3% +$2.27K
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$613K 0.16%
27,444
+309
+1% +$6.9K
JPM icon
43
JPMorgan Chase
JPM
$824B
$607K 0.16%
3,900
+650
+20% +$101K
WMT icon
44
Walmart
WMT
$793B
$593K 0.15%
12,624
+30
+0.2% +$1.41K
PG icon
45
Procter & Gamble
PG
$370B
$543K 0.14%
4,021
+3
+0.1% +$405
MSFT icon
46
Microsoft
MSFT
$3.76T
$540K 0.14%
1,993
-497
-20% -$135K
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$539K 0.14%
36,712
– –
MMU
48
Western Asset Managed Municipals Fund
MMU
$542M
$507K 0.13%
37,443
+359
+1% +$4.86K
LCNB icon
49
LCNB Corp
LCNB
$221M
$483K 0.12%
29,529
+91
+0.3% +$1.49K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$472K 0.12%
4,481
+10
+0.2% +$1.05K
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