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
$462M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.09M
3
+$770K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$432K

Top Sells

1
+$14.6M
2
+$5.76M
3
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$50.5B
$850K 0.18%
7,599
MSFT icon
27
Microsoft
MSFT
$3.42T
$809K 0.18%
1,924
+20
HSY icon
28
Hershey
HSY
$40.1B
$778K 0.17%
4,000
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$38.1B
$770K 0.17%
+13,497
PFD
30
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$716K 0.16%
67,489
+1,422
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$710K 0.15%
5,056
-101
JNJ icon
32
Johnson & Johnson
JNJ
$527B
$693K 0.15%
4,382
-148
WMT icon
33
Walmart Inc
WMT
$954B
$676K 0.15%
11,240
+32
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$622K 0.13%
13,347
+14
IIM icon
35
Invesco Value Municipal Income Trust
IIM
$582M
$594K 0.13%
49,522
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.21B
$519K 0.11%
6,756
+30
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$512K 0.11%
12,166
-1,290
PEP icon
38
PepsiCo
PEP
$200B
$509K 0.11%
2,910
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$508K 0.11%
4,032
-242
LCNB icon
40
LCNB Corp
LCNB
$237M
$499K 0.11%
31,320
+135
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$481K 0.1%
4,678
+17
MMU
42
Western Asset Managed Municipals Fund
MMU
$577M
$440K 0.1%
42,126
+513
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$409K 0.09%
2,707
-57
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$386K 0.08%
796
-505
IBM icon
45
IBM
IBM
$286B
$381K 0.08%
1,996
+17
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$71.6B
$380K 0.08%
2,119
+5
LMT icon
47
Lockheed Martin
LMT
$135B
$364K 0.08%
801
+6
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$357K 0.08%
7,566
+118
GXC icon
49
SPDR S&P China ETF
GXC
$514M
$347K 0.08%
5,281
WEN icon
50
Wendy's
WEN
$1.58B
$337K 0.07%
17,868
+1
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2
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