PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-16.76%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.47M
Cap. Flow %
-0.75%
Top 10 Hldgs %
71.14%
Holding
76
New
5
Increased
26
Reduced
22
Closed
8

Top Buys

1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$5.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.45M
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.91M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
$448K

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.41%
3 Consumer Discretionary 1.38%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTN icon
76
SPDR S&P Transportation ETF
XTN
$149M
– –
-5,022
Closed -$323K
1 2 3
4