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
$401M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$917K
3
+$342K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$314K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$284K

Top Sells

1
+$4.61M
2
+$2.82M
3
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$386K
5
DMF
BNY Mellon Municipal Income
DMF
+$363K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.18%
12,289
27
$705K 0.18%
4,528
28
$692K 0.17%
5,000
29
$671K 0.17%
4,625
-75
30
$642K 0.16%
7,390
31
$610K 0.15%
11,053
-3,063
32
$601K 0.15%
1,903
+135
33
$597K 0.15%
11,208
34
$593K 0.15%
64,906
+735
35
$592K 0.15%
5,285
-207
36
$567K 0.14%
3,890
+2
37
$515K 0.13%
49,522
38
$515K 0.13%
13,285
39
$496K 0.12%
2,929
40
$491K 0.12%
30,803
+253
41
$475K 0.12%
14,326
-1,435
42
$445K 0.11%
4,389
-58
43
$433K 0.11%
30,366
44
$430K 0.11%
6,636
45
$413K 0.1%
4,625
46
$406K 0.1%
9,340
+1,500
47
$367K 0.09%
41,124
+453
48
$364K 0.09%
36,712
49
$349K 0.09%
2,664
+8
50
$349K 0.09%
17,078
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