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
$451M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.09M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$843K

Top Sells

1
+$3.18M
2
+$1.99M
3
+$1.23M
4
GXC icon
SPDR S&P China ETF
GXC
+$594K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.21%
6,842
-1,205
27
$836K 0.19%
12,331
+42
28
$810K 0.18%
5,000
29
$800K 0.18%
4,701
+76
30
$766K 0.17%
7,599
+209
31
$746K 0.17%
4,000
32
$716K 0.16%
1,904
+1
33
$710K 0.16%
4,530
+2
34
$698K 0.16%
5,157
-128
35
$653K 0.14%
66,067
+1,161
36
$589K 0.13%
11,208
37
$587K 0.13%
13,333
+48
38
$581K 0.13%
49,522
39
$506K 0.11%
13,456
-870
40
$505K 0.11%
9,906
-1,147
41
$494K 0.11%
2,910
-19
42
$492K 0.11%
31,185
+819
43
$487K 0.11%
4,274
-115
44
$480K 0.11%
4,661
+36
45
$475K 0.11%
6,726
+90
46
$463K 0.1%
9,340
47
$461K 0.1%
1,301
+292
48
$423K 0.09%
41,613
+489
49
$386K 0.09%
2,764
+100
50
$360K 0.08%
795
-55
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2
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