PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-4.5%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$550K
Cap. Flow %
0.16%
Top 10 Hldgs %
81.34%
Holding
84
New
9
Increased
41
Reduced
11
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$49.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.15M
3
WOR icon
Worthington Enterprises
WOR
$565K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$437K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$23.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$8.42M
3
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$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 Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.4B
$882K 0.26%
4,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$741K 0.22%
4,527
+2
+0% +$327
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$726K 0.21%
2,033
+51
+3% +$18.2K
PFD
29
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$654K 0.19%
61,667
+1,128
+2% +$12K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$613K 0.18%
20,128
+99
+0.5% +$3.02K
MSFT icon
31
Microsoft
MSFT
$3.76T
$610K 0.18%
2,623
-1,966
-43% -$457K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.92B
$590K 0.17%
12,232
+23
+0.2% +$1.11K
IIM icon
33
Invesco Value Municipal Income Trust
IIM
$555M
$552K 0.16%
47,982
+628
+1% +$7.23K
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$534K 0.16%
110,426
– –
WMT icon
35
Walmart
WMT
$793B
$528K 0.15%
4,068
+4
+0.1% +$519
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$521K 0.15%
5,701
+10
+0.2% +$914
VSCO icon
37
Victoria's Secret
VSCO
$1.83B
$507K 0.15%
17,434
– –
CAH icon
38
Cardinal Health
CAH
$36B
$493K 0.14%
7,390
– –
PG icon
39
Procter & Gamble
PG
$370B
$489K 0.14%
3,880
+2
+0.1% +$252
ARCC icon
40
Ares Capital
ARCC
$15.7B
$480K 0.14%
28,487
+702
+3% +$11.8K
LCNB icon
41
LCNB Corp
LCNB
$221M
$477K 0.14%
30,020
+111
+0.4% +$1.76K
PEP icon
42
PepsiCo
PEP
$203B
$473K 0.14%
2,898
– –
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$458K 0.13%
13,210
+35
+0.3% +$1.21K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$456K 0.13%
29,280
+425
+1% +$6.62K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$447K 0.13%
6,578
+34
+0.5% +$2.31K
JPM icon
46
JPMorgan Chase
JPM
$824B
$444K 0.13%
4,244
+201
+5% +$21K
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$420K 0.12%
36,712
– –
AMAT icon
48
Applied Materials
AMAT
$124B
$410K 0.12%
5,000
– –
F icon
49
Ford
F
$46.2B
$390K 0.11%
34,827
+15,217
+78% +$170K
MMU
50
Western Asset Managed Municipals Fund
MMU
$542M
$382K 0.11%
39,342
+427
+1% +$4.15K
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