PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-0.69%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$14.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.33%
Holding
87
New
12
Increased
53
Reduced
6
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.92M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.62M
2
BBWI icon
Bath & Body Works
BBWI
$2.12M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$213K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$13.1K
5
SLV icon
iShares Silver Trust
SLV
$11.2K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 2.22%
3 Healthcare 1.28%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.37M 0.34%
8,360
+140
+2% +$23K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.35M 0.34%
126,531
-37
-0% -$394
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.34M 0.34%
54,690
+877
+2% +$21.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$1.3M 0.32%
8,019
+5
+0.1% +$808
UPS icon
30
United Parcel Service
UPS
$72.3B
$1.25M 0.31%
6,878
+36
+0.5% +$6.56K
VSCO icon
31
Victoria's Secret
VSCO
$1.83B
$994K 0.25%
+18,011
New +$994K
MCD icon
32
McDonald's
MCD
$226B
$933K 0.23%
3,870
+19
+0.5% +$4.58K
XAR icon
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$856K 0.21%
7,189
-110
-2% -$13.1K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$851K 0.21%
1,980
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$838K 0.21%
6,583
+1,374
+26% +$175K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$828K 0.21%
184,426
– –
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.92B
$798K 0.2%
12,173
+12
+0.1% +$787
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$555M
$743K 0.19%
45,552
+517
+1% +$8.43K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$730K 0.18%
4,517
+7
+0.2% +$1.13K
HSY icon
40
Hershey
HSY
$37.4B
$677K 0.17%
4,000
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
$661K 0.17%
4,041
+141
+4% +$23.1K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$647K 0.16%
13,121
+23
+0.2% +$1.13K
AMAT icon
43
Applied Materials
AMAT
$124B
$644K 0.16%
5,000
– –
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$627K 0.16%
+7,635
New +$627K
MSFT icon
45
Microsoft
MSFT
$3.76T
$622K 0.16%
2,203
+210
+11% +$59.3K
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$608K 0.15%
27,759
+315
+1% +$6.9K
WMT icon
47
Walmart
WMT
$793B
$587K 0.15%
12,636
+12
+0.1% +$557
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$581K 0.15%
15,438
+5,540
+56% +$208K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$573K 0.14%
36,712
– –
CAH icon
50
Cardinal Health
CAH
$36B
$563K 0.14%
11,366
+3,976
+54% +$197K
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