PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+5.09%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$2.41M
Cap. Flow %
0.58%
Top 10 Hldgs %
82.58%
Holding
80
New
5
Increased
38
Reduced
21
Closed
5

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$980K
3
GLD icon
SPDR Gold Trust
GLD
$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
ARCC icon
Ares Capital
ARCC
$648K
2
CHS
Chicos FAS, Inc.
CHS
$607K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$994K 0.24%
7,492
-259
-3% -$34.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$935K 0.22%
2,110
-74
-3% -$32.8K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$918K 0.22%
14,116
+72
+0.5% +$4.68K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.93B
$766K 0.18%
12,289
+13
+0.1% +$810
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$749K 0.18%
4,528
-3
-0.1% -$497
AMAT icon
31
Applied Materials
AMAT
$128B
$723K 0.17%
5,000
– –
CAH icon
32
Cardinal Health
CAH
$35.5B
$699K 0.17%
7,390
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$684K 0.16%
4,700
+68
+1% +$9.89K
XAR icon
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$667K 0.16%
5,492
-263
-5% -$32K
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$633K 0.15%
64,171
+464
+0.7% +$4.58K
MSFT icon
36
Microsoft
MSFT
$3.77T
$602K 0.14%
1,768
-244
-12% -$83.1K
PG icon
37
Procter & Gamble
PG
$368B
$590K 0.14%
3,888
+3
+0.1% +$455
WMT icon
38
Walmart
WMT
$774B
$587K 0.14%
3,736
-415
-10% -$65.2K
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$555M
$585K 0.14%
49,522
+466
+0.9% +$5.51K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$550K 0.13%
13,285
+20
+0.2% +$828
PEP icon
41
PepsiCo
PEP
$204B
$542K 0.13%
2,929
-20
-0.7% -$3.7K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$531K 0.13%
15,761
+62
+0.4% +$2.09K
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$521K 0.13%
30,550
+396
+1% +$6.76K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$477K 0.11%
4,447
-83
-2% -$8.91K
LCNB icon
45
LCNB Corp
LCNB
$229M
$448K 0.11%
30,366
+123
+0.4% +$1.82K
HD icon
46
Home Depot
HD
$405B
$444K 0.11%
+1,431
New +$444K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.09B
$441K 0.11%
6,636
+30
+0.5% +$2K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$440K 0.11%
4,625
+18
+0.4% +$1.71K
LMT icon
49
Lockheed Martin
LMT
$106B
$413K 0.1%
897
-14
-2% -$6.45K
MMU
50
Western Asset Managed Municipals Fund
MMU
$540M
$404K 0.1%
40,671
+439
+1% +$4.36K
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