PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
1-Year Return
17.22%
This Quarter Return
-0.69%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$10.3M
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
87
New
12
Increased
53
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.62M |
| 2 |
Bath & Body Works
BBWI
|
$2.12M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$213K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$13.1K |
| 5 |
iShares Silver Trust
SLV
|
$11.2K |
Sector Composition
| 1 | Consumer Discretionary | 2.29% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.28% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $50K | 0.01% |
+348
| New | +$50K |
|
77
Palantir
PLTR
$370B
| $24K | 0.01% |
+1,000
| New | +$24K |
|
78
NanoVibronix
NAOV
$4.15M
| $21K | 0.01% |
+5
| New | +$21K |
|
79
DraftKings
DKNG
$23.5B
| $8K | ﹤0.01% |
+169
| New | +$8K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
0
| – | – |
|
|
81
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-9,090
| Closed | -$213K |
|
82
lululemon athletica
LULU
$24.7B
| – | – |
0
| – | – |
|
83
ProShares Short QQQ
PSQ
$508M
| – | – |
0
| – | – |
|
84
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
85
ProShares UltraShort S&P500
SDS
$439M
| – | – |
0
| – | – |
|
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| – | – |
0
| – | – |
|
|
BHIL.WS
87
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $0 | ﹤0.01% |
+25
| New | – |
|