PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.34%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$14.6M |
| 2 |
Worthington Steel
WS
|
$5.76M |
| 3 |
Worthington Enterprises
WOR
|
$5.09M |
| 4 |
Bath & Body Works
BBWI
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $850K | 0.18% |
7,599
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $809K | 0.18% |
1,924
+20
| +1% | +$8.41K |
|
28
Hershey
HSY
$37.4B
| $778K | 0.17% |
4,000
| – | – |
|
29
Grayscale Bitcoin Trust
GBTC
$45B
| $770K | 0.17% |
+12,192
| New | +$770K |
|
|
PFD
30
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $716K | 0.16% |
67,489
+1,422
| +2% | +$15.1K |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $710K | 0.15% |
5,056
-101
| -2% | -$14.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $693K | 0.15% |
4,382
-148
| -3% | -$23.4K |
|
33
Walmart
WMT
$793B
| $676K | 0.15% |
11,240
+7,504
| +201% | +$1.93K |
|
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $622K | 0.13% |
13,347
+14
| +0.1% | +$652 |
|
35
Invesco Value Municipal Income Trust
IIM
$555M
| $594K | 0.13% |
49,522
| – | – |
|
36
iShares Morningstar Value ETF
ILCV
$1.09B
| $519K | 0.11% |
6,756
+30
| +0.4% | +$2.31K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $512K | 0.11% |
12,166
-1,290
| -10% | -$54.3K |
|
38
PepsiCo
PEP
$203B
| $509K | 0.11% |
2,910
| – | – |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $508K | 0.11% |
4,032
-242
| -6% | -$30.5K |
|
40
LCNB Corp
LCNB
$221M
| $499K | 0.11% |
31,320
+135
| +0.4% | +$2.15K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $481K | 0.1% |
4,678
+17
| +0.4% | +$1.75K |
|
|
MMU
42
Western Asset Managed Municipals Fund
MMU
$542M
| $440K | 0.1% |
42,126
+513
| +1% | +$5.36K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $409K | 0.09% |
2,707
-57
| -2% | -$8.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.08% |
796
-505
| -39% | -$245K |
|
45
IBM
IBM
$227B
| $381K | 0.08% |
1,996
+17
| +0.9% | +$3.25K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $380K | 0.08% |
2,119
+5
| +0.2% | +$896 |
|
47
Lockheed Martin
LMT
$105B
| $364K | 0.08% |
801
+6
| +0.8% | +$2.73K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $357K | 0.08% |
3,783
+59
| +2% | +$5.57K |
|
49
SPDR S&P China ETF
GXC
$482M
| $347K | 0.08% |
5,281
| – | – |
|
50
Wendy's
WEN
$1.91B
| $337K | 0.07% |
17,868
+1
| +0% | +$19 |
|