PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-4.21%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$2.43M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.75%
Holding
86
New
7
Increased
41
Reduced
14
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.6M
2
WTV icon
WisdomTree US Value Fund
WTV
$10.1M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.36M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$15.3M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$10.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.65M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.3M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.36M 0.34%
+147,969
New +$1.36M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.31M 0.32%
+26,431
New +$1.31M
GXC icon
28
SPDR S&P China ETF
GXC
$483M
$1.19M 0.29%
13,509
-134
-1% -$11.8K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.18M 0.29%
8,619
+26
+0.3% +$3.56K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.6B
$1.05M 0.26%
8,028
+7
+0.1% +$912
MCD icon
31
McDonald's
MCD
$224B
$958K 0.24%
3,875
+3
+0.1% +$742
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$896K 0.22%
1,981
– –
VSCO icon
33
Victoria's Secret
VSCO
$1.84B
$895K 0.22%
17,434
– –
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$885K 0.22%
184,426
– –
HSY icon
35
Hershey
HSY
$37.3B
$867K 0.21%
4,000
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$841K 0.21%
2,719
+535
+24% +$165K
PFD
37
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$823K 0.2%
59,414
-29,687
-33% -$411K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$801K 0.2%
4,522
+2
+0% +$354
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$797K 0.2%
20,765
+73
+0.4% +$2.8K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.93B
$792K 0.2%
12,196
+11
+0.1% +$714
XAR icon
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$750K 0.19%
6,036
-660
-10% -$82K
AMAT icon
42
Applied Materials
AMAT
$128B
$659K 0.16%
5,000
– –
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$555M
$651K 0.16%
46,688
+609
+1% +$8.49K
WMT icon
44
Walmart
WMT
$774B
$596K 0.15%
4,002
+4
+0.1% +$596
PG icon
45
Procter & Gamble
PG
$368B
$592K 0.15%
3,875
+2
+0.1% +$306
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$582K 0.14%
13,158
+9
+0.1% +$398
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$574K 0.14%
6,503
+20
+0.3% +$1.77K
ARCC icon
48
Ares Capital
ARCC
$15.8B
$568K 0.14%
27,105
+568
+2% +$11.9K
JPM icon
49
JPMorgan Chase
JPM
$829B
$551K 0.14%
4,045
+4
+0.1% +$545
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$534K 0.13%
28,458
+368
+1% +$6.91K
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