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
$359M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.18M
3
+$1.74M
4
BBWI icon
Bath & Body Works
BBWI
+$1.49M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$518K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$508K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.35%
13,622
+113
27
$1.24M 0.34%
148,123
+154
28
$1.22M 0.34%
16,849
-1,024
29
$1.18M 0.33%
4,589
+1,870
30
$1.04M 0.29%
8,143
-476
31
$957K 0.27%
3,877
+2
32
$945K 0.26%
8,030
+2
33
$861K 0.24%
4,000
34
$802K 0.22%
4,525
+3
35
$760K 0.21%
60,539
+1,125
36
$747K 0.21%
1,982
+1
37
$631K 0.18%
20,029
-736
38
$611K 0.17%
12,209
+13
39
$610K 0.17%
47,354
+666
40
$576K 0.16%
5,691
-345
41
$558K 0.16%
3,878
+3
42
$549K 0.15%
110,426
-74,000
43
$523K 0.15%
28,855
+397
44
$498K 0.14%
27,785
+680
45
$496K 0.14%
12,192
+186
46
$487K 0.14%
17,434
47
$483K 0.13%
2,898
48
$482K 0.13%
6,544
+41
49
$478K 0.13%
36,712
50
$465K 0.13%
13,175
+17
1
2
3 4