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
$226M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.15M
3
+$4.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$428K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$8.67M
2
+$8.16M
3
+$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.12M

Sector Composition

1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.14%
+3,250
52
$302K 0.13%
5,000
53
$299K 0.13%
6,192
-1,984
54
$267K 0.12%
4,436
-68
55
$259K 0.11%
3,251
+15
56
$255K 0.11%
184,426
57
$252K 0.11%
1,758
-807
58
$237K 0.11%
+3,650
59
$213K 0.09%
2,892
60
$205K 0.09%
3,633
-1,410
61
$204K 0.09%
+4,552
62
$154K 0.07%
+10,677
63
$78K 0.03%
7,500
+2,500
64
$7K ﹤0.01%
10,000
65
– –
0
66
– –
-171,387
67
– –
-1,900
68
– –
-15,879
69
– –
-5,421
70
– –
-1,106
71
– –
-36,054
72
– –
-10,047
73
– –
-268,222
74
– –
-10,000
1 2
3