PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+10.27%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
Worthington Steel
WS
|
$5.76M |
| 2 |
Worthington Enterprises
WOR
|
$5.09M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$843K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
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% |
