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
$433M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$1.93M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.89M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

1
+$3.3M
2
+$346K
3
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.13%
29,705
+83
52
$579K 0.13%
11,994
-642
53
$563K 0.13%
26,537
+504
54
$528K 0.12%
36,712
55
$503K 0.12%
2,898
56
$500K 0.12%
38,263
+467
57
$477K 0.11%
4,506
+290
58
$472K 0.11%
4,525
+22
59
$446K 0.1%
6,420
+38
60
$356K 0.08%
2,392
61
$345K 0.08%
2,510
62
$343K 0.08%
1,022
63
$342K 0.08%
2,360
64
$331K 0.08%
3,510
+7
65
$330K 0.08%
929
-28
66
$328K 0.08%
15,737
+564
67
$327K 0.08%
15,000
68
$244K 0.06%
2,607
-489
69
$222K 0.05%
+998
70
$214K 0.05%
9,961
71
$212K 0.05%
+3,591
72
$211K 0.05%
+371
73
$207K 0.05%
+3,998
74
$205K 0.05%
+1,001
75
$204K 0.05%
4,773
-170
1 2
3
4