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
$343M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$2.15M
3
+$565K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

1
+$23.2M
2
+$8.42M
3
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.59%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.11%
4,550
+17
52
$376K 0.11%
4,578
+28
53
$369K 0.11%
6,528
+51
54
$365K 0.11%
5,063
+203
55
$359K 0.1%
926
-17
56
$342K 0.1%
+2,515
57
$342K 0.1%
+9,626
58
$331K 0.1%
+3,519
59
$331K 0.1%
+30,000
60
$328K 0.1%
3,420
-200
61
$282K 0.08%
3,232
+12
62
$238K 0.07%
+4,735
63
$226K 0.07%
480
+1
64
$222K 0.06%
2,392
65
$213K 0.06%
+1,011
66
$207K 0.06%
2,650
+14
67
$206K 0.06%
10,795
68
$205K 0.06%
+1,144
69
$202K 0.06%
15,000
70
$201K 0.06%
3,592
71
$125K 0.04%
20,000
-13,448
72
$117K 0.03%
12,500
73
$99K 0.03%
+40,000
74
$19K 0.01%
758
75
$17K 0.01%
+212
1 2
3
4