PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-4.21%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$2.43M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.75%
Holding
86
New
7
Increased
41
Reduced
14
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.6M
2
WTV icon
WisdomTree US Value Fund
WTV
$10.1M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.36M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$15.3M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$10.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.65M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.3M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
51
LCNB Corp
LCNB
$229M
$523K 0.13%
29,798
+93
+0.3% +$1.63K
PEP icon
52
PepsiCo
PEP
$204B
$485K 0.12%
2,898
– –
CLF icon
53
Cleveland-Cliffs
CLF
$5.32B
$483K 0.12%
15,000
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$467K 0.12%
4,518
+12
+0.3% +$1.24K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$465K 0.11%
4,537
+12
+0.3% +$1.23K
DMB
56
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$456K 0.11%
36,712
– –
MMU
57
Western Asset Managed Municipals Fund
MMU
$540M
$448K 0.11%
38,513
+250
+0.7% +$2.91K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.09B
$443K 0.11%
6,449
+29
+0.5% +$1.99K
CAH icon
59
Cardinal Health
CAH
$35.5B
$419K 0.1%
7,390
-3,976
-35% -$225K
LMT icon
60
Lockheed Martin
LMT
$106B
$412K 0.1%
936
+7
+0.8% +$3.08K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$399K 0.1%
143
+25
+21% +$69.8K
XTN icon
62
SPDR S&P Transportation ETF
XTN
$151M
$316K 0.08%
3,517
+7
+0.2% +$629
MMM icon
63
3M
MMM
$82.8B
$298K 0.07%
2,000
– –
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$298K 0.07%
+30,000
New +$298K
F icon
65
Ford
F
$46.8B
$272K 0.07%
16,062
+325
+2% +$5.5K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$272K 0.07%
1,220
+198
+19% +$44.1K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$271K 0.07%
+3,548
New +$271K
COST icon
68
Costco
COST
$418B
$243K 0.06%
421
+50
+13% +$28.9K
MELI icon
69
Mercado Libre
MELI
$125B
$238K 0.06%
+200
New +$238K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$1.56B
$231K 0.06%
+10,725
New +$231K
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$228K 0.06%
9,961
– –
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$225K 0.06%
4,665
+667
+17% +$32.2K
KO icon
73
Coca-Cola
KO
$297B
$223K 0.06%
3,591
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$222K 0.05%
2,622
+15
+0.6% +$1.27K
LUV icon
75
Southwest Airlines
LUV
$17.3B
$218K 0.05%
4,773
– –
1 2
3
4