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
$34.1B
$331K 0.07%
6,567
+82
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$298K 0.06%
+5,500
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$285K 0.06%
+6,410
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$279K 0.06%
1,073
-90
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.43B
$279K 0.06%
3,000
-738
NVDA icon
56
NVIDIA
NVDA
$4.46T
$278K 0.06%
3,080
-6,260
XOM icon
57
Exxon Mobil
XOM
$479B
$264K 0.06%
2,274
-212
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$256K 0.06%
5,653
-4,253
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$240K 0.05%
5,899
+52
CI icon
60
Cigna
CI
$79.9B
$240K 0.05%
660
-88
KIM icon
61
Kimco Realty
KIM
$14.8B
$233K 0.05%
11,858
+143
IVT icon
62
InvenTrust Properties
IVT
$2.17B
$226K 0.05%
+12,486
ECC
63
Eagle Point Credit Co
ECC
$766M
$212K 0.05%
+21,000
MMM icon
64
3M
MMM
$81.3B
$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
$147B
$36.4K 0.01%
+33,610
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$29.8K 0.01%
+29,795
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2K ﹤0.01%
+16,179
CYBN
69
Cybin
CYBN
$152M
$8.64K ﹤0.01%
550
AMZN icon
70
Amazon
AMZN
$2.27T
– –
-21,295
BBWI icon
71
Bath & Body Works
BBWI
$5.46B
– –
-95,760
COIN icon
72
Coinbase
COIN
$86.3B
– –
-1,613
COST icon
73
Costco
COST
$415B
– –
-305
DELL icon
74
Dell
DELL
$100B
– –
-3,308
F icon
75
Ford
F
$47.4B
– –
-14,384
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3
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