PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
1-Year Est. Return
17.22%
1 Year Est. Return
+17.22%
AUM
$498M
AUM Growth
+$36.5M
(+7.9%)
Holding
79
Top Buys
| 1 | +$6.96M | |
| 2 | +$3.97M | |
| 3 | +$3.91M | |
| 4 |
Albertsons Companies
ACI
|
+$1.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.73M |
Top Sells
| 1 | +$940K | |
| 2 | +$226K | |
| 3 | +$221K | |
| 4 |
Johnson & Johnson
JNJ
|
+$146K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$106K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Materials | 1.4% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
InvenTrust Properties
IVT
$2.17B
| – | – |
-12,486
|
|
||
77
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-29,795
|
|
||
78
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-16,179
|
|
||
79
Vanguard Value ETF
VTV
$147B
| – | – |
-33,610
|
|