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
$498M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.97M
3
+$3.91M
4
ACI icon
Albertsons Companies
ACI
+$1.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M

Top Sells

1
+$940K
2
+$226K
3
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$146K
5
VOO icon
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 Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$206B
$419K 0.08%
+509
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$71.6B
$371K 0.07%
2,124
+5
GXC icon
53
SPDR S&P China ETF
GXC
$514M
$364K 0.07%
5,314
+33
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$361K 0.07%
6,500
+1,000
IBM icon
55
IBM
IBM
$286B
$348K 0.07%
2,015
+19
LMT icon
56
Lockheed Martin
LMT
$135B
$344K 0.07%
736
-65
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$343K 0.07%
7,524
-42
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$336K 0.07%
6,651
+84
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$330K 0.07%
+1,798
ECC
60
Eagle Point Credit Co
ECC
$751M
$305K 0.06%
30,382
+9,382
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$305K 0.06%
6,898
+898
WEN icon
62
Wendy's
WEN
$1.58B
$303K 0.06%
17,869
+1
HD icon
63
Home Depot
HD
$378B
$300K 0.06%
+873
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$287K 0.06%
1,073
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$268K 0.05%
6,410
COST icon
66
Costco
COST
$428B
$266K 0.05%
+313
XOM icon
67
Exxon Mobil
XOM
$548B
$264K 0.05%
2,296
+22
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$248K 0.05%
6,388
+735
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$238K 0.05%
5,917
+18
KIM icon
70
Kimco Realty
KIM
$14.3B
$234K 0.05%
12,009
+151
CI icon
71
Cigna
CI
$72.7B
$218K 0.04%
660
MMM icon
72
3M
MMM
$89.1B
$204K 0.04%
2,000
-392
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$42.5K 0.01%
45,000
IBB icon
74
iShares Biotechnology ETF
IBB
$8.51B
– –
-6,848
IVT icon
75
InvenTrust Properties
IVT
$2.26B
– –
-12,486
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