PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+15.56%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.26%
Holding
74
New
6
Increased
18
Reduced
29
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$29.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.15M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$4.15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$428K
5
JPM icon
JPMorgan Chase
JPM
$306K

Top Sells

1
WTV icon
WisdomTree US Value Fund
WTV
$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$821B
$306K 0.14%
+3,250
New +$306K
AMAT icon
52
Applied Materials
AMAT
$126B
$302K 0.13%
5,000
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.08B
$299K 0.13%
3,096
-992
-24% -$95.8K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$267K 0.12%
2,218
-34
-2% -$4.09K
AEP icon
55
American Electric Power
AEP
$58.9B
$259K 0.11%
3,251
+15
+0.5% +$1.2K
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$255K 0.11%
184,426
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.4B
$252K 0.11%
1,758
-807
-31% -$116K
CVS icon
58
CVS Health
CVS
$93.9B
$237K 0.11%
+3,650
New +$237K
MRK icon
59
Merck
MRK
$212B
$213K 0.09%
2,760
– –
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.49B
$205K 0.09%
3,633
-1,410
-28% -$79.6K
XOM icon
61
Exxon Mobil
XOM
$491B
$204K 0.09%
+4,552
New +$204K
ARCC icon
62
Ares Capital
ARCC
$15.8B
$154K 0.07%
+10,677
New +$154K
NYMT
63
New York Mortgage Trust
NYMT
$632M
$78K 0.03%
30,000
+10,000
+50% +$26K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
10,000
– –
ARMK icon
65
Aramark
ARMK
$10.2B
– –
0
– –
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$627M
– –
-171,387
Closed -$3.82M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-95
Closed -$111K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-15,879
Closed -$892K
MCY icon
69
Mercury Insurance
MCY
$4.28B
– –
-5,421
Closed -$221K
META icon
70
Meta Platforms (Facebook)
META
$1.84T
– –
-1,106
Closed -$186K
QQQ icon
71
Invesco QQQ Trust
QQQ
$360B
– –
-36,054
Closed -$6.86M
WPP icon
72
WPP
WPP
$5.64B
– –
-10,047
Closed -$339K
WTV icon
73
WisdomTree US Value Fund
WTV
$1.66B
– –
-134,111
Closed -$8.67M
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$4K
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