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
$343M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$2.15M
3
+$565K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

1
+$23.2M
2
+$8.42M
3
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.59%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.26%
4,000
27
$741K 0.22%
4,527
+2
28
$726K 0.21%
2,033
+51
29
$654K 0.19%
61,667
+1,128
30
$613K 0.18%
20,128
+99
31
$610K 0.18%
2,623
-1,966
32
$590K 0.17%
12,232
+23
33
$552K 0.16%
47,982
+628
34
$534K 0.16%
110,426
35
$528K 0.15%
12,204
+12
36
$521K 0.15%
5,701
+10
37
$507K 0.15%
17,434
38
$493K 0.14%
7,390
39
$489K 0.14%
3,880
+2
40
$480K 0.14%
28,487
+702
41
$477K 0.14%
30,020
+111
42
$473K 0.14%
2,898
43
$458K 0.13%
13,210
+35
44
$456K 0.13%
29,280
+425
45
$447K 0.13%
6,578
+34
46
$444K 0.13%
4,244
+201
47
$420K 0.12%
36,712
48
$410K 0.12%
5,000
49
$390K 0.11%
34,827
+15,217
50
$382K 0.11%
39,342
+427
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