PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+4.05%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
76
New
4
Increased
38
Reduced
13
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 1.41% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-73,101
| Closed | -$3.64M |
|