PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.34%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$14.6M |
| 2 |
Worthington Steel
WS
|
$5.76M |
| 3 |
Worthington Enterprises
WOR
|
$5.09M |
| 4 |
Bath & Body Works
BBWI
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $331K | 0.07% |
6,567
+82
| +1% | +$4.14K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $298K | 0.06% |
+5,500
| New | +$298K |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $285K | 0.06% |
+6,410
| New | +$285K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $279K | 0.06% |
1,073
-90
| -8% | -$23.4K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $279K | 0.06% |
3,000
-738
| -20% | -$68.5K |
|
56
NVIDIA
NVDA
$4.15T
| $278K | 0.06% |
308
-626
| -67% | -$566K |
|
57
Exxon Mobil
XOM
$477B
| $264K | 0.06% |
2,274
-212
| -9% | -$24.6K |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $256K | 0.06% |
5,653
-4,253
| -43% | -$193K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $240K | 0.05% |
5,899
+52
| +0.9% | +$2.12K |
|
60
Cigna
CI
$80.2B
| $240K | 0.05% |
660
-88
| -12% | -$32K |
|
61
Kimco Realty
KIM
$15.2B
| $233K | 0.05% |
11,858
+143
| +1% | +$2.8K |
|
62
InvenTrust Properties
IVT
$2.3B
| $226K | 0.05% |
+12,486
| New | +$226K |
|
|
ECC
63
Eagle Point Credit Co
ECC
$959M
| $212K | 0.05% |
+21,000
| New | +$212K |
|
64
3M
MMM
$81B
| $212K | 0.05% |
2,000
| – | – |
|
|
VTNR
65
DELISTED
Vertex Energy, Inc
VTNR
| $63K | 0.01% |
45,000
+25,000
| +125% | +$35K |
|
66
Vanguard Value ETF
VTV
$143B
| $36.4K | 0.01% |
+33,610
| New | +$36.4K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $29.8K | 0.01% |
+29,795
| New | +$29.8K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.2K | ﹤0.01% |
+16,179
| New | +$16.2K |
|
|
CYBN
69
Cybin
CYBN
$142M
| $8.64K | ﹤0.01% |
20,900
| – | – |
|
|
70
Worthington Steel
WS
$1.63B
| – | – |
-204,871
| Closed | -$5.76M |
|
|
71
Amazon
AMZN
$2.41T
| – | – |
-21,295
| Closed | -$3.24M |
|
|
72
Bath & Body Works
BBWI
$6.3B
| – | – |
-95,760
| Closed | -$4.13M |
|
73
Coinbase
COIN
$77.7B
| – | – |
-1,613
| Closed | -$281K |
|
74
Costco
COST
$421B
| – | – |
-305
| Closed | -$201K |
|
75
Dell
DELL
$83.9B
| – | – |
-3,308
| Closed | -$253K |
|