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
$433M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$1.93M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.89M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

1
+$3.3M
2
+$346K
3
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.32%
13,643
+119
27
$1.4M 0.32%
16,602
+8,967
28
$1.39M 0.32%
8,360
29
$1.3M 0.3%
53,068
-1,622
30
$1.22M 0.28%
8,021
+2
31
$1.21M 0.28%
8,593
+2,010
32
$1.13M 0.26%
109,331
-17,200
33
$1.04M 0.24%
3,872
+2
34
$992K 0.23%
184,426
35
$968K 0.22%
17,434
-577
36
$941K 0.22%
1,981
+1
37
$876K 0.2%
12,185
+12
38
$808K 0.19%
20,692
+5,254
39
$787K 0.18%
5,000
40
$785K 0.18%
46,079
+527
41
$781K 0.18%
6,696
-493
42
$774K 0.18%
4,000
43
$773K 0.18%
4,520
+3
44
$735K 0.17%
2,184
-19
45
$654K 0.15%
13,149
+28
46
$640K 0.15%
4,041
47
$634K 0.15%
3,873
-150
48
$612K 0.14%
28,090
+331
49
$587K 0.14%
6,483
+2,624
50
$586K 0.14%
11,366
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