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
$323M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.33M
3
+$2.1M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M

Top Sells

1
+$1.19M
2
+$1.06M
3
+$708K
4
VYX icon
NCR Voyix
VYX
+$336K
5
AEP icon
American Electric Power
AEP
+$267K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.03%
3 Healthcare 1.31%
4 Industrials 1.26%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.12%
17,827
-14,559
52
$396K 0.12%
7,390
53
$362K 0.11%
4,457
-1
54
$353K 0.11%
6,286
+46
55
$350K 0.11%
2,392
56
$331K 0.1%
933
-24
57
$331K 0.1%
3,742
-283
58
$293K 0.09%
184,426
59
$290K 0.09%
9,827
-948
60
$287K 0.09%
1,049
+445
61
$284K 0.09%
2,510
+510
62
$258K 0.08%
10,504
+445
63
$255K 0.08%
+9,037
64
$244K 0.07%
6,556
65
$226K 0.07%
2,892
66
$204K 0.06%
+3,714
67
$201K 0.06%
+2,774
68
$193K 0.06%
11,450
+265
69
$145K 0.04%
+1,660
70
$129K 0.04%
8,750
+1,250
71
$7K ﹤0.01%
10,000
72
– –
-3,267
73
– –
0
74
– –
0
1 2
3