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
$386M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$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
+$2.11M
2
+$512K
3
+$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 Change
in Stake 		Capital Flow
51
$427K 0.11%
2,880
52
$422K 0.11%
7,390
53
$410K 0.11%
6,345
+23
54
$401K 0.1%
20,483
+8,792
55
$397K 0.1%
2,392
56
$385K 0.1%
3,761
+10
57
$367K 0.09%
2,510
58
$363K 0.09%
9,898
+32
59
$358K 0.09%
946
+8
60
$332K 0.09%
956
61
$331K 0.09%
6,556
62
$254K 0.07%
10,504
63
$244K 0.06%
+2,000
64
$230K 0.06%
2,794
+10
65
$223K 0.06%
+1,796
66
$213K 0.05%
9,090
+49
67
$208K 0.05%
3,920
68
$201K 0.05%
11,250
+625
69
$116K 0.03%
+10,000
70
– –
0
71
– –
-2,875
72
– –
-8,914
73
– –
-25,283
74
– –
-10,000
1 2
3