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
$280M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.56M
3
+$4.52M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.63M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.13M

Top Sells

1
+$466K
2
+$289K
3
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$205K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 2.33%
3 Healthcare 1.36%
4 Industrials 1.28%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.12%
7,390
52
$320K 0.11%
2,392
53
$313K 0.11%
3,250
54
$310K 0.11%
4,025
-439
55
$308K 0.11%
6,240
+48
56
$297K 0.1%
5,000
57
$273K 0.1%
4,458
+22
58
$267K 0.09%
3,267
+16
59
$258K 0.09%
10,775
-3,885
60
$229K 0.08%
2,892
61
$225K 0.08%
+6,556
62
$216K 0.08%
+10,059
63
$205K 0.07%
+2,000
64
$179K 0.06%
184,426
65
$157K 0.06%
+604
66
$155K 0.05%
11,185
+508
67
$77K 0.03%
7,500
68
$5K ﹤0.01%
10,000
69
– –
0
70
– –
-3,650
71
– –
0
72
– –
-1,758
73
– –
-3,633
74
– –
-4,552
1 2
3