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
$375M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.92M
3
+$1.09M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$958K

Top Sells

1
+$680K
2
+$390K
3
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.25%
4,000
27
$826K 0.22%
14,099
-2,383
28
$806K 0.22%
2,108
+75
29
$800K 0.21%
4,529
+2
30
$697K 0.19%
62,743
+1,076
31
$639K 0.17%
34,576
+6,089
32
$624K 0.17%
17,434
33
$609K 0.16%
5,537
-164
34
$600K 0.16%
4,474
+230
35
$597K 0.16%
12,255
+23
36
$589K 0.16%
3,883
+3
37
$585K 0.16%
48,583
+601
38
$577K 0.15%
12,204
39
$568K 0.15%
7,390
40
$543K 0.15%
110,426
41
$542K 0.14%
30,126
+106
42
$524K 0.14%
2,898
43
$513K 0.14%
2,137
-486
44
$511K 0.14%
14,949
-5,179
45
$487K 0.13%
5,000
46
$478K 0.13%
29,744
+464
47
$477K 0.13%
13,244
+34
48
$443K 0.12%
4,513
-37
49
$441K 0.12%
905
-21
50
$426K 0.11%
4,866
-197
1
2
3 4