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
$405M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$2.72M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.3M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
51
$523K 0.13%
29,798
+93
52
$485K 0.12%
2,898
53
$483K 0.12%
15,000
54
$467K 0.12%
4,518
+12
55
$465K 0.11%
4,537
+12
56
$456K 0.11%
36,712
57
$448K 0.11%
38,513
+250
58
$443K 0.11%
6,449
+29
59
$419K 0.1%
7,390
-3,976
60
$412K 0.1%
936
+7
61
$399K 0.1%
2,860
+500
62
$316K 0.08%
3,517
+7
63
$298K 0.07%
2,392
64
$298K 0.07%
+30,000
65
$272K 0.07%
16,062
+325
66
$272K 0.07%
1,220
+198
67
$271K 0.07%
+3,548
68
$243K 0.06%
421
+50
69
$238K 0.06%
+200
70
$231K 0.06%
+10,725
71
$228K 0.06%
9,961
72
$225K 0.06%
4,665
+667
73
$223K 0.06%
3,591
74
$222K 0.05%
2,622
+15
75
$218K 0.05%
4,773
1 2
3
4