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
$197M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.45M
3
+$2.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
+$448K

Top Sells

1
+$6.19M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
51
$346K 0.17%
2,880
52
$339K 0.17%
10,047
+396
53
$320K 0.16%
946
+6
54
$292K 0.15%
2,565
-90
55
$274K 0.14%
2,392
56
$259K 0.13%
3,236
+14
57
$238K 0.12%
184,426
58
$229K 0.11%
5,000
59
$225K 0.11%
5,043
-612
60
$224K 0.11%
4,504
61
$221K 0.11%
5,421
-375
62
$213K 0.11%
2,892
63
$186K 0.09%
1,106
-334
64
$111K 0.06%
+1,900
65
$31K 0.02%
+5,000
66
$6K ﹤0.01%
10,000
67
$4K ﹤0.01%
10,000
68
– –
0
69
– –
-11,946
70
– –
-1,613
71
– –
-1,806
72
– –
-3,706
73
– –
-39,290
74
– –
-237,135
75
– –
-3,470
1 2
3
4