PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Return 17.22%
This Quarter Return
+5.94%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$28.8M
Cap. Flow
+$8.69M
Cap. Flow %
2.25%
Top 10 Hldgs %
73.25%
Holding
74
New
3
Increased
47
Reduced
6
Closed
4

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.26M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.17M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.11M
2
WEN icon
Wendy's
WEN
$512K
3
AAPL icon
Apple
AAPL
$430K
4
BBWI icon
Bath & Body Works
BBWI
$360K
5
MRK icon
Merck
MRK
$211K

Sector Composition

1 Consumer Discretionary 2.42%
2 Technology 2.09%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$427K 0.11%
2,880
– –
CAH icon
52
Cardinal Health
CAH
$35.7B
$422K 0.11%
7,390
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.09B
$410K 0.11%
6,345
+23
+0.4% +$1.49K
ARCC icon
54
Ares Capital
ARCC
$15.8B
$401K 0.1%
20,483
+8,792
+75% +$172K
MMM icon
55
3M
MMM
$82.8B
$397K 0.1%
2,392
– –
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
$385K 0.1%
3,761
+10
+0.3% +$1.02K
SHOP icon
57
Shopify
SHOP
$189B
$367K 0.09%
2,510
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.2B
$363K 0.09%
9,898
+32
+0.3% +$1.17K
LMT icon
59
Lockheed Martin
LMT
$107B
$358K 0.09%
946
+8
+0.9% +$3.03K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$332K 0.09%
956
– –
DELL icon
61
Dell
DELL
$85.7B
$331K 0.09%
6,556
– –
SLV icon
62
iShares Silver Trust
SLV
$20B
$254K 0.07%
10,504
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$244K 0.06%
+2,000
New +$244K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.48B
$230K 0.06%
2,794
+10
+0.4% +$823
MDT icon
65
Medtronic
MDT
$119B
$223K 0.06%
+1,796
New +$223K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.55B
$213K 0.05%
9,090
+49
+0.5% +$1.15K
LUV icon
67
Southwest Airlines
LUV
$16.3B
$208K 0.05%
3,920
– –
ADAM
68
Adamas Trust, Inc. Common Stock
ADAM
$666M
$201K 0.05%
11,250
+625
+6% +$11.2K
RVP icon
69
Retractable Technologies
RVP
$23.4M
$116K 0.03%
+10,000
New +$116K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
MRK icon
71
Merck
MRK
$210B
– –
-2,875
Closed -$211K
VYX icon
72
NCR Voyix
VYX
$1.74B
– –
-8,914
Closed -$208K
WEN icon
73
Wendy's
WEN
$1.94B
– –
-25,283
Closed -$512K
VTNR
74
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$14K
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