PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-4.5%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.6%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
84
New
9
Increased
41
Reduced
11
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.15M |
| 3 |
Worthington Enterprises
WOR
|
$565K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$513K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$437K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.82% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Staples | 0.82% |
