PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+1.89%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
79
New
10
Increased
46
Reduced
8
Closed
6
Top Buys
| 1 |
Worthington Steel
WS
|
$6.96M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Worthington Enterprises
WOR
|
$3.91M |
| 4 |
Albertsons Companies
ACI
|
$1.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.73M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$940K |
| 2 |
InvenTrust Properties
IVT
|
$226K |
| 3 |
Apple
AAPL
|
$221K |
| 4 |
Johnson & Johnson
JNJ
|
$146K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$106K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Materials | 1.4% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $419K | 0.08% |
+509
| New | +$419K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $371K | 0.07% |
2,124
+5
| +0.2% | +$872 |
|
53
SPDR S&P China ETF
GXC
$484M
| $364K | 0.07% |
5,314
+33
| +0.6% | +$2.26K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $361K | 0.07% |
6,500
+1,000
| +18% | +$55.5K |
|
55
IBM
IBM
$225B
| $348K | 0.07% |
2,015
+19
| +1% | +$3.29K |
|
56
Lockheed Martin
LMT
$106B
| $344K | 0.07% |
736
-65
| -8% | -$30.4K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $343K | 0.07% |
3,762
-21
| -0.6% | -$1.91K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $336K | 0.07% |
6,651
+84
| +1% | +$4.24K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $330K | 0.07% |
+1,798
| New | +$330K |
|
|
ECC
60
Eagle Point Credit Co
ECC
$950M
| $305K | 0.06% |
30,382
+9,382
| +45% | +$94.3K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $305K | 0.06% |
3,449
+449
| +15% | +$39.7K |
|
62
Wendy's
WEN
$1.96B
| $303K | 0.06% |
17,869
+1
| +0% | +$17 |
|
63
Home Depot
HD
$404B
| $300K | 0.06% |
+873
| New | +$300K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $287K | 0.06% |
1,073
| – | – |
|
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $268K | 0.05% |
6,410
| – | – |
|
66
Costco
COST
$416B
| $266K | 0.05% |
+313
| New | +$266K |
|
67
Exxon Mobil
XOM
$489B
| $264K | 0.05% |
2,296
+22
| +1% | +$2.53K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $248K | 0.05% |
6,388
+735
| +13% | +$28.5K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $238K | 0.05% |
5,917
+18
| +0.3% | +$724 |
|
70
Kimco Realty
KIM
$15.1B
| $234K | 0.05% |
12,009
+151
| +1% | +$2.94K |
|
71
Cigna
CI
$80.2B
| $218K | 0.04% |
660
| – | – |
|
72
3M
MMM
$82.2B
| $204K | 0.04% |
2,000
| – | – |
|
|
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
| $42.5K | 0.01% |
45,000
| – | – |
|
|
CYBN
74
Cybin
CYBN
$147M
| – | – |
-20,900
| Closed | -$8.64K |
|
|
75
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-6,848
| Closed | -$940K |
|