PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+5.38%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$2.31M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.88%
Holding
78
New
5
Increased
49
Reduced
8
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.55M
3
GLD icon
SPDR Gold Trust
GLD
$399K
4
TSLA icon
Tesla
TSLA
$257K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$256K

Top Sells

1
AAPL icon
Apple
AAPL
$1.89M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$631K
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$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 Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1M 0.25%
7,751
+217
+3% +$28.1K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$651B
$894K 0.23%
2,184
+76
+4% +$31.1K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$893K 0.23%
14,044
-55
-0.4% -$3.5K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$702K 0.18%
4,531
+2
+0% +$310
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.9B
$680K 0.17%
12,276
+21
+0.2% +$1.16K
PFD
31
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$676K 0.17%
63,707
+964
+2% +$10.2K
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$673K 0.17%
5,755
+218
+4% +$25.5K
ARCC icon
33
Ares Capital
ARCC
$15.8B
$648K 0.16%
35,479
+903
+3% +$16.5K
AMAT icon
34
Applied Materials
AMAT
$126B
$614K 0.16%
5,000
– –
WMT icon
35
Walmart
WMT
$779B
$612K 0.16%
4,151
+83
+2% +$12.2K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$607K 0.15%
110,426
– –
JPM icon
37
JPMorgan Chase
JPM
$821B
$603K 0.15%
4,632
+158
+4% +$20.6K
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$551M
$598K 0.15%
49,056
+473
+1% +$5.77K
VSCO icon
39
Victoria's Secret
VSCO
$1.78B
$590K 0.15%
17,290
-144
-0.8% -$4.92K
MSFT icon
40
Microsoft
MSFT
$3.74T
$580K 0.15%
2,012
-125
-6% -$36K
PG icon
41
Procter & Gamble
PG
$370B
$578K 0.15%
3,885
+2
+0.1% +$297
CAH icon
42
Cardinal Health
CAH
$35.8B
$558K 0.14%
7,390
– –
PEP icon
43
PepsiCo
PEP
$208B
$538K 0.14%
2,949
+51
+2% +$9.3K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$524K 0.13%
30,154
+410
+1% +$7.13K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$517K 0.13%
13,265
+21
+0.2% +$819
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.5B
$505K 0.13%
15,699
+750
+5% +$24.1K
LCNB icon
47
LCNB Corp
LCNB
$224M
$494K 0.13%
30,243
+117
+0.4% +$1.91K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$458K 0.12%
4,530
+17
+0.4% +$1.72K
LMT icon
49
Lockheed Martin
LMT
$105B
$431K 0.11%
911
+6
+0.7% +$2.84K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$431K 0.11%
4,607
+17
+0.4% +$1.59K
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