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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$980K
3
+$675K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$534K

Top Sells

1
+$648K
2
+$607K
3
+$438K
4
AAPL icon
Apple
AAPL
+$422K
5
SUN icon
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 Change
in Stake 		Capital Flow
51
$395K 0.1%
36,712
52
$389K 0.09%
10,478
+626
53
$371K 0.09%
17,078
+1
54
$345K 0.08%
1,201
55
$336K 0.08%
4,057
-100
56
$332K 0.08%
7,840
+390
57
$331K 0.08%
2,100
+4
58
$318K 0.08%
2,656
-480
59
$301K 0.07%
17,290
60
$292K 0.07%
3,592
-1,276
61
$266K 0.06%
500
62
$265K 0.06%
+1,979
63
$261K 0.06%
997
-240
64
$254K 0.06%
1,154
+5
65
$226K 0.05%
11,442
+139
66
$221K 0.05%
2,064
-1,192
67
$216K 0.05%
3,592
68
$215K 0.05%
+1,777
69
$210K 0.05%
+1,463
70
$200K 0.05%
2,392
71
$200K 0.05%
2,696
+17
72
$200K 0.05%
10,867
+57
73
$139K 0.03%
14,000
+1,500
74
$125K 0.03%
+20,000
75
$17.4K ﹤0.01%
758
1 2
3
4