PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+5.86%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$45.1M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$37.8M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$19.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Technology | 1.42% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.18% |
+2,655
| New | +$440K |
|
52
PepsiCo
PEP
$203B
| $394K | 0.16% |
+2,880
| New | +$394K |
|
53
Cardinal Health
CAH
$36B
| $374K | 0.15% |
+7,390
| New | +$374K |
|
54
Lockheed Martin
LMT
$105B
| $366K | 0.15% |
+940
| New | +$366K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $362K | 0.14% |
+4,504
| New | +$362K |
|
56
3M
MMM
$81B
| $353K | 0.14% |
+2,392
| New | +$353K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $347K | 0.14% |
+5,655
| New | +$347K |
|
58
SPDR S&P Transportation ETF
XTN
$149M
| $323K | 0.13% |
+5,022
| New | +$323K |
|
59
American Electric Power
AEP
$58.8B
| $305K | 0.12% |
+3,222
| New | +$305K |
|
60
Applied Materials
AMAT
$124B
| $305K | 0.12% |
+5,000
| New | +$305K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.12% |
+1,440
| New | +$296K |
|
62
Mercury Insurance
MCY
$4.27B
| $282K | 0.11% |
+5,796
| New | +$282K |
|
63
JPMorgan Chase
JPM
$824B
| $252K | 0.1% |
+1,806
| New | +$252K |
|
64
Merck
MRK
$210B
| $251K | 0.1% |
+2,892
| New | +$251K |
|
65
Exxon Mobil
XOM
$477B
| $242K | 0.1% |
+3,470
| New | +$242K |
|
66
Walt Disney
DIS
$211B
| $233K | 0.09% |
+1,613
| New | +$233K |
|
67
Coca-Cola
KO
$297B
| $205K | 0.08% |
+3,706
| New | +$205K |
|
|
CHW
68
Calamos Global Dynamic Income Fund
CHW
$463M
| $104K | 0.04% |
+11,946
| New | +$104K |
|
|
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
| $15K | 0.01% |
+10,000
| New | +$15K |
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|