PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$1.93M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.89M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

1
+$3.3M
2
+$346K
3
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.04%
11,250
77
$91K 0.02%
758
78
$12K ﹤0.01%
+667
79
$10K ﹤0.01%
5
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4