PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+5.09%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
80
New
5
Increased
38
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$648K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$607K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Sunoco
SUN
|
$266K |
Sector Composition
| 1 | Consumer Discretionary | 2.58% |
| 2 | Technology | 2.5% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
51
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $395K | 0.1% |
36,712
| – | – |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $389K | 0.09% |
10,478
+626
| +6% | +$23.2K |
|
53
Wendy's
WEN
$2.02B
| $371K | 0.09% |
17,078
+1
| +0% | +$22 |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.08% |
1,201
| – | – |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $336K | 0.08% |
4,057
-100
| -2% | -$8.29K |
|
56
NVIDIA
NVDA
$4.24T
| $332K | 0.08% |
784
+39
| +5% | +$16.5K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.08% |
2,100
+4
| +0.2% | +$631 |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.08% |
2,656
-480
| -15% | -$57.5K |
|
59
Victoria's Secret
VSCO
$1.84B
| $301K | 0.07% |
17,290
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.07% |
3,592
-1,276
| -26% | -$104K |
|
61
HubSpot
HUBS
$25.5B
| $266K | 0.06% |
500
| – | – |
|
62
IBM
IBM
$227B
| $265K | 0.06% |
+1,979
| New | +$265K |
|
63
Tesla
TSLA
$1.08T
| $261K | 0.06% |
997
-240
| -19% | -$62.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.06% |
1,154
+5
| +0.4% | +$1.1K |
|
65
Kimco Realty
KIM
$15.2B
| $226K | 0.05% |
11,442
+139
| +1% | +$2.74K |
|
66
Exxon Mobil
XOM
$487B
| $221K | 0.05% |
2,064
-1,192
| -37% | -$128K |
|
67
Coca-Cola
KO
$297B
| $216K | 0.05% |
3,592
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.05% |
+1,777
| New | +$215K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $210K | 0.05% |
+1,463
| New | +$210K |
|
70
3M
MMM
$82.8B
| $200K | 0.05% |
2,000
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.05% |
2,696
+17
| +0.6% | +$1.26K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.56B
| $200K | 0.05% |
10,867
+57
| +0.5% | +$1.05K |
|
|
NYMT
73
New York Mortgage Trust
NYMT
$652M
| $139K | 0.03% |
14,000
+1,500
| +12% | +$14.9K |
|
|
VTNR
74
DELISTED
Vertex Energy, Inc
VTNR
| $125K | 0.03% |
+20,000
| New | +$125K |
|
|
POL
75
DELISTED
Polished.com Inc.
POL
| $17.4K | ﹤0.01% |
37,913
| – | – |
|