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
$451M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.09M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$843K

Top Sells

1
+$3.18M
2
+$1.99M
3
+$1.23M
4
GXC icon
SPDR S&P China ETF
GXC
+$594K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.08%
5,281
-8,722
52
$349K 0.08%
2,114
+14
53
$348K 0.08%
17,867
+789
54
$326K 0.07%
6,485
-63,323
55
$324K 0.07%
1,979
56
$320K 0.07%
3,738
+186
57
$312K 0.07%
3,724
+105
58
$281K 0.06%
+1,613
59
$276K 0.06%
1,163
+5
60
$255K 0.06%
1,027
61
$253K 0.06%
+3,308
62
$250K 0.06%
1,777
63
$250K 0.06%
11,715
+127
64
$249K 0.06%
2,486
+422
65
$229K 0.05%
5,847
+75
66
$224K 0.05%
+748
67
$219K 0.05%
+2,392
68
$216K 0.05%
9,904
69
$201K 0.04%
+305
70
$175K 0.04%
+14,384
71
$170K 0.04%
10,937
+70
72
$67.8K 0.02%
20,000
73
$8.57K ﹤0.01%
550
74
– –
-36,712
75
– –
-8,986
1 2
3
4