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
$405M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$2.72M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.3M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
26
$1.36M 0.34%
+147,969
27
$1.3M 0.32%
+26,431
28
$1.19M 0.29%
13,509
-134
29
$1.18M 0.29%
8,619
+26
30
$1.05M 0.26%
8,028
+7
31
$958K 0.24%
3,875
+3
32
$896K 0.22%
1,981
33
$895K 0.22%
17,434
34
$885K 0.22%
184,426
35
$867K 0.21%
4,000
36
$841K 0.21%
2,719
+535
37
$823K 0.2%
59,414
-29,687
38
$801K 0.2%
4,522
+2
39
$797K 0.2%
20,765
+73
40
$792K 0.2%
12,196
+11
41
$750K 0.19%
6,036
-660
42
$659K 0.16%
5,000
43
$651K 0.16%
46,688
+609
44
$596K 0.15%
12,006
+12
45
$592K 0.15%
3,875
+2
46
$582K 0.14%
13,158
+9
47
$574K 0.14%
6,503
+20
48
$568K 0.14%
27,105
+568
49
$551K 0.14%
4,045
+4
50
$534K 0.13%
28,458
+368
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2
3 4