PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-2.8%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Worthington Enterprises
WOR
|
$4.61M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Home Depot
HD
|
$444K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $348K | 0.09% |
850
-47
| -5% | -$19.2K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $327K | 0.08% |
3,619
+27
| +0.8% | +$2.44K |
|
53
iShares Russell 1000 Value ETF
IWD
$63B
| $319K | 0.08% |
2,100
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $303K | 0.08% |
1,009
-192
| -16% | -$57.6K |
|
55
Victoria's Secret
VSCO
$1.76B
| $287K | 0.07% |
17,221
-69
| -0.4% | -$1.15K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $279K | 0.07% |
3,552
-505
| -12% | -$39.7K |
|
57
IBM
IBM
$224B
| $278K | 0.07% |
1,979
| – | – |
|
58
Tesla
TSLA
$1.06T
| $257K | 0.06% |
1,027
+30
| +3% | +$7.51K |
|
59
Vanguard Total Stock Market ETF
VTI
$520B
| $246K | 0.06% |
1,158
+4
| +0.3% | +$850 |
|
60
Exxon Mobil
XOM
$490B
| $243K | 0.06% |
2,064
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.55T
| $234K | 0.06% |
1,777
| – | – |
|
62
InvenTrust Properties
IVT
$2.29B
| $214K | 0.05% |
+8,986
| New | +$214K |
|
63
Kimco Realty
KIM
$15B
| $204K | 0.05% |
11,588
+146
| +1% | +$2.57K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $202K | 0.05% |
5,772
-4,706
| -45% | -$165K |
|
65
iShares Silver Trust
SLV
$20B
| $201K | 0.05% |
+9,904
| New | +$201K |
|
66
Coca-Cola
KO
$297B
| $201K | 0.05% |
3,592
| – | – |
|
67
iShares Global Clean Energy ETF
ICLN
$1.53B
| $159K | 0.04% |
10,867
| – | – |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| $89K | 0.02% |
20,000
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $33.6K | 0.01% |
+33,593
| New | +$33.6K |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $29.8K | 0.01% |
+29,795
| New | +$29.8K |
|
71
Vanguard Mid-Cap ETF
VO
$86.6B
| $16.2K | ﹤0.01% |
+16,179
| New | +$16.2K |
|
|
CYBN
72
Cybin
CYBN
$158M
| $11.1K | ﹤0.01% |
+20,900
| New | +$11.1K |
|
|
POL
73
DELISTED
Polished.com Inc.
POL
| $3.06K | ﹤0.01% |
37,913
| – | – |
|
|
74
Amazon
AMZN
$2.4T
| – | – |
-21,595
| Closed | -$2.82M |
|
|
75
Home Depot
HD
$405B
| – | – |
-1,431
| Closed | -$444K |
|