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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$37.8M
3
+$19.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
DON icon
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 Change
in Stake 		Capital Flow
51
$440K 0.18%
+2,655
52
$394K 0.16%
+2,880
53
$374K 0.15%
+7,390
54
$366K 0.15%
+940
55
$362K 0.14%
+4,504
56
$353K 0.14%
+2,392
57
$347K 0.14%
+5,655
58
$323K 0.13%
+5,022
59
$305K 0.12%
+3,222
60
$305K 0.12%
+5,000
61
$296K 0.12%
+1,440
62
$282K 0.11%
+5,796
63
$252K 0.1%
+1,806
64
$251K 0.1%
+2,892
65
$242K 0.1%
+3,470
66
$233K 0.09%
+1,613
67
$205K 0.08%
+3,706
68
$104K 0.04%
+11,946
69
$15K 0.01%
+10,000
70
$11K ﹤0.01%
+10,000
1 2
3