PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+4.05%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
73%
Holding
76
New
4
Increased
38
Reduced
13
Closed
5

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$22.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.3M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$13.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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 Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$451K 0.12%
4,471
+14
+0.3% +$1.41K
CAH icon
52
Cardinal Health
CAH
$35.8B
$449K 0.12%
7,390
– –
PEP icon
53
PepsiCo
PEP
$208B
$407K 0.11%
2,880
– –
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.08B
$388K 0.11%
3,161
+18
+0.6% +$2.21K
MMM icon
55
3M
MMM
$82B
$386K 0.11%
2,000
– –
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
$368K 0.1%
3,751
+9
+0.2% +$883
LMT icon
57
Lockheed Martin
LMT
$105B
$348K 0.1%
938
+5
+0.5% +$1.86K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.5B
$336K 0.09%
9,866
+39
+0.4% +$1.33K
DELL icon
59
Dell
DELL
$81.4B
$293K 0.08%
3,323
– –
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$282K 0.08%
956
-93
-9% -$27.4K
SHOP icon
61
Shopify
SHOP
$180B
$277K 0.08%
251
– –
LUV icon
62
Southwest Airlines
LUV
$16.8B
$240K 0.07%
+3,920
New +$240K
SLV icon
63
iShares Silver Trust
SLV
$20B
$239K 0.07%
10,504
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.53B
$220K 0.06%
9,041
+4
+0% +$97
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.49B
$219K 0.06%
2,784
+10
+0.4% +$787
ARCC icon
66
Ares Capital
ARCC
$15.7B
$218K 0.06%
11,691
+241
+2% +$4.49K
MRK icon
67
Merck
MRK
$212B
$211K 0.06%
2,743
-17
-0.6% -$1.31K
VYX icon
68
NCR Voyix
VYX
$1.77B
$208K 0.06%
5,469
-5,468
-50% -$208K
NYMT
69
New York Mortgage Trust
NYMT
$632M
$190K 0.05%
42,500
+7,500
+21% +$33.5K
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
10,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.54T
– –
0
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-83
Closed -$145K
KO icon
73
Coca-Cola
KO
$296B
– –
-3,714
Closed -$204K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-101,688
Closed -$16.4M
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-65,457
Closed -$2.95M
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