PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-16.76%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.47M
Cap. Flow %
-0.75%
Top 10 Hldgs %
71.14%
Holding
76
New
5
Increased
26
Reduced
22
Closed
8

Top Buys

1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$5.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.45M
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.91M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
$448K

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.41%
3 Consumer Discretionary 1.38%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$208B
$346K 0.17%
2,880
– –
WPP icon
52
WPP
WPP
$5.63B
$339K 0.17%
10,047
+396
+4% +$13.4K
LMT icon
53
Lockheed Martin
LMT
$105B
$320K 0.16%
946
+6
+0.6% +$2.03K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.3B
$292K 0.15%
2,565
-90
-3% -$10.2K
MMM icon
55
3M
MMM
$82B
$274K 0.14%
2,000
– –
AEP icon
56
American Electric Power
AEP
$58.9B
$259K 0.13%
3,236
+14
+0.4% +$1.12K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$238K 0.12%
184,426
– –
AMAT icon
58
Applied Materials
AMAT
$125B
$229K 0.11%
5,000
– –
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.49B
$225K 0.11%
5,043
-612
-11% -$27.3K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$224K 0.11%
2,252
– –
MCY icon
61
Mercury Insurance
MCY
$4.26B
$221K 0.11%
5,421
-375
-6% -$15.3K
MRK icon
62
Merck
MRK
$213B
$213K 0.11%
2,760
– –
META icon
63
Meta Platforms (Facebook)
META
$1.84T
$186K 0.09%
1,106
-334
-23% -$56.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.52T
$111K 0.06%
+95
New +$111K
NYMT
65
New York Mortgage Trust
NYMT
$636M
$31K 0.02%
+20,000
New +$31K
VTNR
66
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
10,000
– –
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,000
– –
ARMK icon
68
Aramark
ARMK
$10.1B
– –
0
– –
CHW
69
Calamos Global Dynamic Income Fund
CHW
$460M
– –
-11,946
Closed -$104K
DIS icon
70
Walt Disney
DIS
$211B
– –
-1,613
Closed -$233K
JPM icon
71
JPMorgan Chase
JPM
$820B
– –
-1,806
Closed -$252K
KO icon
72
Coca-Cola
KO
$296B
– –
-3,706
Closed -$205K
SHAG icon
73
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– –
-39,290
Closed -$1.98M
SPMB icon
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
– –
-237,135
Closed -$6.19M
XOM icon
75
Exxon Mobil
XOM
$490B
– –
-3,470
Closed -$242K
1 2
3
4