PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-12.2%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$5.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.73M
2
AAPL icon
Apple
AAPL
$2.18M
3
AMZN icon
Amazon
AMZN
$1.74M
4
BBWI icon
Bath & Body Works
BBWI
$1.49M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$518K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.57M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.59M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$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 Shares
Change % 		Capital Flow
GXC icon
26
SPDR S&P China ETF
GXC
$482M
$1.25M 0.35%
13,622
+113
+0.8% +$10.4K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.24M 0.34%
148,123
+154
+0.1% +$1.29K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.22M 0.34%
16,849
-1,024
-6% -$74.4K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.18M 0.33%
4,589
+1,870
+69% +$481K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.04M 0.29%
8,143
-476
-6% -$61K
MCD icon
31
McDonald's
MCD
$226B
$957K 0.27%
3,877
+2
+0.1% +$494
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$945K 0.26%
8,030
+2
+0% +$235
HSY icon
33
Hershey
HSY
$37.4B
$861K 0.24%
4,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$802K 0.22%
4,525
+3
+0.1% +$532
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$760K 0.21%
60,539
+1,125
+2% +$14.1K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$747K 0.21%
1,982
+1
+0.1% +$377
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$631K 0.18%
20,029
-736
-4% -$23.2K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.92B
$611K 0.17%
12,209
+13
+0.1% +$651
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$555M
$610K 0.17%
47,354
+666
+1% +$8.58K
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$576K 0.16%
5,691
-345
-6% -$34.9K
PG icon
41
Procter & Gamble
PG
$370B
$558K 0.16%
3,878
+3
+0.1% +$432
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
$549K 0.15%
110,426
-74,000
-40% -$368K
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$523K 0.15%
28,855
+397
+1% +$7.2K
ARCC icon
44
Ares Capital
ARCC
$15.7B
$498K 0.14%
27,785
+680
+3% +$12.2K
WMT icon
45
Walmart
WMT
$793B
$496K 0.14%
4,064
+62
+2% +$7.57K
VSCO icon
46
Victoria's Secret
VSCO
$1.83B
$487K 0.14%
17,434
– –
PEP icon
47
PepsiCo
PEP
$203B
$483K 0.13%
2,898
– –
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$482K 0.13%
6,544
+41
+0.6% +$3.02K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$478K 0.13%
36,712
– –
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$465K 0.13%
13,175
+17
+0.1% +$600
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