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
$375M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.92M
3
+$1.09M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$958K

Top Sells

1
+$680K
2
+$390K
3
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.11%
4,590
+12
52
$415K 0.11%
6,569
+41
53
$402K 0.11%
39,950
+608
54
$386K 0.1%
+17,076
55
$386K 0.1%
9,750
+124
56
$386K 0.1%
36,712
57
$381K 0.1%
2,515
58
$358K 0.1%
3,244
+12
59
$322K 0.09%
4,144
-2,434
60
$277K 0.07%
3,136
-284
61
$256K 0.07%
+5,949
62
$240K 0.06%
2,392
63
$236K 0.06%
+11,159
64
$228K 0.06%
3,592
65
$223K 0.06%
2,662
+12
66
$219K 0.06%
481
+1
67
$219K 0.06%
1,145
+1
68
$217K 0.06%
1,011
69
$215K 0.06%
10,810
+15
70
$208K 0.06%
+9,436
71
$206K 0.06%
+4,838
72
$124K 0.03%
20,000
73
$21.9K 0.01%
758
74
– –
-34,827
75
– –
-5
1 2
3
4