PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+1.89%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
79
New
10
Increased
46
Reduced
8
Closed
6
Top Buys
| 1 |
Worthington Steel
WS
|
$6.96M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Worthington Enterprises
WOR
|
$3.91M |
| 4 |
Albertsons Companies
ACI
|
$1.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.73M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$940K |
| 2 |
InvenTrust Properties
IVT
|
$226K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
InvenTrust Properties
IVT
$2.29B
| – | – |
-12,486
| Closed | -$226K |
|
77
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-29,795
| Closed | -$29.8K |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-16,179
| Closed | -$16.2K |
|
79
Vanguard Value ETF
VTV
$143B
| – | – |
-33,610
| Closed | -$36.4K |
|