PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+10.27%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
Worthington Steel
WS
|
$5.76M |
| 2 |
Worthington Enterprises
WOR
|
$5.09M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$843K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P China ETF
GXC
$484M
| $360K | 0.08% |
5,281
-8,722
| -62% | -$594K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $349K | 0.08% |
2,114
+14
| +0.7% | +$2.31K |
|
53
Wendy's
WEN
$1.96B
| $348K | 0.08% |
17,867
+789
| +5% | +$15.4K |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $326K | 0.07% |
6,485
-63,323
| -91% | -$3.18M |
|
55
IBM
IBM
$225B
| $324K | 0.07% |
1,979
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $320K | 0.07% |
3,738
+186
| +5% | +$15.9K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $312K | 0.07% |
3,724
+105
| +3% | +$8.8K |
|
58
Coinbase
COIN
$78B
| $281K | 0.06% |
+1,613
| New | +$281K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $276K | 0.06% |
1,163
+5
| +0.4% | +$1.19K |
|
60
Tesla
TSLA
$1.06T
| $255K | 0.06% |
1,027
| – | – |
|
61
Dell
DELL
$81.8B
| $253K | 0.06% |
+3,308
| New | +$253K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $250K | 0.06% |
1,777
| – | – |
|
63
Kimco Realty
KIM
$15.1B
| $250K | 0.06% |
11,715
+127
| +1% | +$2.71K |
|
64
Exxon Mobil
XOM
$489B
| $249K | 0.06% |
2,486
+422
| +20% | +$42.2K |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $229K | 0.05% |
5,847
+75
| +1% | +$2.94K |
|
66
Cigna
CI
$80.3B
| $224K | 0.05% |
+748
| New | +$224K |
|
67
3M
MMM
$82.2B
| $219K | 0.05% |
+2,000
| New | +$219K |
|
68
iShares Silver Trust
SLV
$20.1B
| $216K | 0.05% |
9,904
| – | – |
|
69
Costco
COST
$416B
| $201K | 0.04% |
+305
| New | +$201K |
|
70
Ford
F
$46.6B
| $175K | 0.04% |
+14,384
| New | +$175K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.53B
| $170K | 0.04% |
10,937
+70
| +0.6% | +$1.09K |
|
|
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
| $67.8K | 0.02% |
20,000
| – | – |
|
|
CYBN
73
Cybin
CYBN
$147M
| $8.57K | ﹤0.01% |
20,900
| – | – |
|
|
DMB
74
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| – | – |
-36,712
| Closed | -$364K |
|
75
InvenTrust Properties
IVT
$2.29B
| – | – |
-8,986
| Closed | -$214K |
|