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
$386M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$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
+$2.11M
2
+$512K
3
+$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 Change
in Stake 		Capital Flow
26
$1.46M 0.38%
87,250
+826
27
$1.42M 0.37%
6,842
+34
28
$1.41M 0.36%
8,220
-60
29
$1.35M 0.35%
53,813
+596
30
$1.31M 0.34%
8,014
+1
31
$1.21M 0.31%
184,426
32
$966K 0.25%
7,299
+5
33
$890K 0.23%
3,851
+2
34
$848K 0.22%
1,980
+1
35
$788K 0.2%
12,161
+11
36
$743K 0.19%
45,035
+529
37
$743K 0.19%
4,510
+3
38
$712K 0.18%
5,000
39
$697K 0.18%
4,000
40
$679K 0.18%
13,098
+18
41
$656K 0.17%
5,209
+18
42
$613K 0.16%
27,444
+309
43
$607K 0.16%
3,900
+650
44
$593K 0.15%
12,624
+30
45
$543K 0.14%
4,021
+3
46
$540K 0.14%
1,993
-497
47
$539K 0.14%
36,712
48
$507K 0.13%
37,443
+359
49
$483K 0.12%
29,529
+91
50
$472K 0.12%
4,481
+10
1
2
3