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
$395M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$399K
4
TSLA icon
Tesla
TSLA
+$257K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$256K

Top Sells

1
+$1.89M
2
+$631K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.25%
7,751
+217
27
$894K 0.23%
2,184
+76
28
$893K 0.23%
14,044
-55
29
$702K 0.18%
4,531
+2
30
$680K 0.17%
12,276
+21
31
$676K 0.17%
63,707
+964
32
$673K 0.17%
5,755
+218
33
$648K 0.16%
35,479
+903
34
$614K 0.16%
5,000
35
$612K 0.16%
12,453
+249
36
$607K 0.15%
110,426
37
$603K 0.15%
4,632
+158
38
$598K 0.15%
49,056
+473
39
$590K 0.15%
17,290
-144
40
$580K 0.15%
2,012
-125
41
$578K 0.15%
3,885
+2
42
$558K 0.14%
7,390
43
$538K 0.14%
2,949
+51
44
$524K 0.13%
30,154
+410
45
$517K 0.13%
13,265
+21
46
$505K 0.13%
15,699
+750
47
$494K 0.13%
30,243
+117
48
$458K 0.12%
4,530
+17
49
$431K 0.11%
911
+6
50
$431K 0.11%
4,607
+17
1
2
3 4