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
$401M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$917K
3
+$342K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$314K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$284K

Top Sells

1
+$4.61M
2
+$2.82M
3
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$386K
5
DMF
BNY Mellon Municipal Income
DMF
+$363K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.09%
850
-47
52
$327K 0.08%
3,619
+27
53
$319K 0.08%
2,100
54
$303K 0.08%
1,009
-192
55
$287K 0.07%
17,221
-69
56
$279K 0.07%
3,552
-505
57
$278K 0.07%
1,979
58
$257K 0.06%
1,027
+30
59
$246K 0.06%
1,158
+4
60
$243K 0.06%
2,064
61
$234K 0.06%
1,777
62
$214K 0.05%
+8,986
63
$204K 0.05%
11,588
+146
64
$202K 0.05%
5,772
-4,706
65
$201K 0.05%
+9,904
66
$201K 0.05%
3,592
67
$159K 0.04%
10,867
68
$89K 0.02%
20,000
69
$33.6K 0.01%
+33,593
70
$29.8K 0.01%
+29,795
71
$16.2K ﹤0.01%
+16,179
72
$11.1K ﹤0.01%
+550
73
$3.06K ﹤0.01%
758
74
– –
-21,595
75
– –
-1,431
1 2
3
4