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
$359M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.18M
3
+$1.74M
4
BBWI icon
Bath & Body Works
BBWI
+$1.49M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$518K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$508K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.13%
5,000
52
$455K 0.13%
4,043
-2
53
$447K 0.12%
29,909
+111
54
$411K 0.11%
38,915
+402
55
$406K 0.11%
4,550
+13
56
$405K 0.11%
943
+7
57
$394K 0.11%
3,620
+760
58
$392K 0.11%
4,533
+15
59
$391K 0.11%
6,477
+28
60
$386K 0.11%
7,390
61
$376K 0.1%
+10,034
62
$352K 0.1%
33,448
+3,448
63
$347K 0.1%
4,860
+1,312
64
$276K 0.08%
+3,220
65
$258K 0.07%
2,392
66
$231K 0.06%
15,000
67
$230K 0.06%
479
+58
68
$226K 0.06%
3,592
+1
69
$217K 0.06%
19,610
+3,548
70
$206K 0.06%
10,795
+70
71
$205K 0.06%
2,636
+14
72
$138K 0.04%
12,500
+1,250
73
$46K 0.01%
758
74
$6K ﹤0.01%
5
75
$4K ﹤0.01%
667
1 2
3
4