PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-12.2%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.73M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Bath & Body Works
BBWI
|
$1.49M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$518K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $455K | 0.13% |
5,000
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $455K | 0.13% |
4,043
-2
| -0% | -$225 |
|
53
LCNB Corp
LCNB
$221M
| $447K | 0.12% |
29,909
+111
| +0.4% | +$1.66K |
|
|
MMU
54
Western Asset Managed Municipals Fund
MMU
$542M
| $411K | 0.11% |
38,915
+402
| +1% | +$4.25K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $406K | 0.11% |
4,550
+13
| +0.3% | +$1.16K |
|
56
Lockheed Martin
LMT
$105B
| $405K | 0.11% |
943
+7
| +0.7% | +$3.01K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $394K | 0.11% |
181
+38
| +27% | +$82.7K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $392K | 0.11% |
4,533
+15
| +0.3% | +$1.3K |
|
59
iShares Morningstar Value ETF
ILCV
$1.09B
| $391K | 0.11% |
6,477
+28
| +0.4% | +$1.69K |
|
60
Cardinal Health
CAH
$36B
| $386K | 0.11% |
7,390
| – | – |
|
61
Intel
INTC
$105B
| $376K | 0.1% |
+10,034
| New | +$376K |
|
|
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
| $352K | 0.1% |
33,448
+3,448
| +11% | +$36.3K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $347K | 0.1% |
4,860
+1,312
| +37% | +$93.7K |
|
64
Exxon Mobil
XOM
$477B
| $276K | 0.08% |
+3,220
| New | +$276K |
|
65
3M
MMM
$81B
| $258K | 0.07% |
2,000
| – | – |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $231K | 0.06% |
15,000
| – | – |
|
67
Costco
COST
$421B
| $230K | 0.06% |
479
+58
| +14% | +$27.9K |
|
68
Coca-Cola
KO
$297B
| $226K | 0.06% |
3,592
+1
| +0% | +$63 |
|
69
Ford
F
$46.2B
| $217K | 0.06% |
19,610
+3,548
| +22% | +$39.3K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $206K | 0.06% |
10,795
+70
| +0.7% | +$1.34K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.06% |
2,636
+14
| +0.5% | +$1.09K |
|
|
NYMT
72
New York Mortgage Trust
NYMT
$642M
| $138K | 0.04% |
50,000
+5,000
| +11% | +$13.8K |
|
|
POL
73
DELISTED
Polished.com Inc.
POL
| $46K | 0.01% |
37,913
| – | – |
|
74
NanoVibronix
NAOV
$4.37M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
WTER
75
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4K | ﹤0.01% |
10,000
| – | – |
|