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
$462M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.09M
3
+$770K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$432K

Top Sells

1
+$14.6M
2
+$5.76M
3
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$331K 0.07%
6,567
+82
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$298K 0.06%
+5,500
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$285K 0.06%
+6,410
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$279K 0.06%
1,073
-90
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$279K 0.06%
6,000
-1,476
NVDA icon
56
NVIDIA
NVDA
$4.53T
$278K 0.06%
3,080
-6,260
XOM icon
57
Exxon Mobil
XOM
$548B
$264K 0.06%
2,274
-212
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$256K 0.06%
5,653
-4,253
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$240K 0.05%
5,899
+52
CI icon
60
Cigna
CI
$72.7B
$240K 0.05%
660
-88
KIM icon
61
Kimco Realty
KIM
$14.3B
$233K 0.05%
11,858
+143
IVT icon
62
InvenTrust Properties
IVT
$2.26B
$226K 0.05%
+12,486
ECC
63
Eagle Point Credit Co
ECC
$751M
$212K 0.05%
+21,000
MMM icon
64
3M
MMM
$89.1B
$212K 0.05%
2,392
VTNR
65
DELISTED
Vertex Energy, Inc
VTNR
$63K 0.01%
45,000
+25,000
VTV icon
66
Vanguard Value ETF
VTV
$164B
$36.4K 0.01%
+33,610
VB icon
67
Vanguard Small-Cap ETF
VB
$73.7B
$29.8K 0.01%
+29,795
VO icon
68
Vanguard Mid-Cap ETF
VO
$94.4B
$16.2K ﹤0.01%
+16,179
HELP
69
Cybin Inc. Common Stock
HELP
$386M
$8.64K ﹤0.01%
550
COIN icon
70
Coinbase
COIN
$65B
– –
-1,613
COST icon
71
Costco
COST
$428B
– –
-305
DELL icon
72
Dell
DELL
$79.9B
– –
-3,308
F icon
73
Ford
F
$54.2B
– –
-14,384
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,777
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-10,937
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3
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