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
$358M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$6.51M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.18M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.96M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$7.85M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.64M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 2.21%
3 Industrials 1.41%
4 Healthcare 1.25%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.12%
4,471
+14
52
$449K 0.12%
7,390
53
$407K 0.11%
2,880
54
$388K 0.11%
6,322
+36
55
$386K 0.11%
2,392
56
$368K 0.1%
3,751
+9
57
$348K 0.1%
938
+5
58
$336K 0.09%
9,866
+39
59
$293K 0.08%
6,556
60
$282K 0.08%
956
-93
61
$277K 0.08%
2,510
62
$240K 0.07%
+3,920
63
$239K 0.07%
10,504
64
$220K 0.06%
9,041
+4
65
$219K 0.06%
2,784
+10
66
$218K 0.06%
11,691
+241
67
$211K 0.06%
2,875
-17
68
$208K 0.06%
8,914
-8,913
69
$190K 0.05%
10,625
+1,875
70
$14K ﹤0.01%
10,000
71
– –
0
72
– –
-1,660
73
– –
-3,714
74
– –
-101,688
75
– –
-65,457
1 2
3
4