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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$980K
3
+$675K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$534K

Top Sells

1
+$648K
2
+$607K
3
+$438K
4
AAPL icon
Apple
AAPL
+$422K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.24%
7,492
-259
27
$935K 0.22%
2,110
-74
28
$918K 0.22%
14,116
+72
29
$766K 0.18%
12,289
+13
30
$749K 0.18%
4,528
-3
31
$723K 0.17%
5,000
32
$699K 0.17%
7,390
33
$684K 0.16%
4,700
+68
34
$667K 0.16%
5,492
-263
35
$633K 0.15%
64,171
+464
36
$602K 0.14%
1,768
-244
37
$590K 0.14%
3,888
+3
38
$587K 0.14%
11,208
-1,245
39
$585K 0.14%
49,522
+466
40
$550K 0.13%
13,285
+20
41
$542K 0.13%
2,929
-20
42
$531K 0.13%
15,761
+62
43
$521K 0.13%
30,550
+396
44
$477K 0.11%
4,447
-83
45
$448K 0.11%
30,366
+123
46
$444K 0.11%
+1,431
47
$441K 0.11%
6,636
+30
48
$440K 0.11%
4,625
+18
49
$413K 0.1%
897
-14
50
$404K 0.1%
40,671
+439
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