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
$395M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$399K
4
TSLA icon
Tesla
TSLA
+$257K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$256K

Top Sells

1
+$1.89M
2
+$631K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.11%
36,712
52
$422K 0.11%
6,606
+37
53
$414K 0.1%
40,232
+282
54
$403K 0.1%
4,868
+2
55
$374K 0.09%
9,852
+102
56
$372K 0.09%
17,077
+1
57
$357K 0.09%
3,256
+12
58
$335K 0.08%
4,157
+13
59
$325K 0.08%
3,136
60
$319K 0.08%
2,096
-419
61
$266K 0.07%
6,054
+105
62
$257K 0.07%
+1,237
63
$255K 0.06%
+1,201
64
$249K 0.06%
502
+21
65
$235K 0.06%
1,149
+4
66
$223K 0.06%
3,592
67
$221K 0.06%
11,303
+144
68
$214K 0.05%
+500
69
$214K 0.05%
10,810
70
$210K 0.05%
2,392
71
$209K 0.05%
9,436
72
$207K 0.05%
+7,450
73
$207K 0.05%
2,679
+17
74
$125K 0.03%
+12,500
75
$19.7K 0.01%
758
1 2
3
4