PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-4.21%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
86
New
7
Increased
41
Reduced
14
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
76
New York Mortgage Trust
NYMT
$652M
| $164K | 0.04% |
45,000
| – | – |
|
|
POL
77
DELISTED
Polished.com Inc.
POL
| $73K | 0.02% |
37,913
| – | – |
|
78
NanoVibronix
NAOV
$4.35M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
WTER
79
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $9K | ﹤0.01% |
10,000
| – | – |
|
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-73,564
| Closed | -$2.19M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-998
| Closed | -$222K |
|
82
Shopify
SHOP
$184B
| – | – |
-251
| Closed | -$345K |
|
83
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-197,710
| Closed | -$10.3M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,001
| Closed | -$205K |
|
|
FMO
85
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-109,331
| Closed | -$1.13M |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-53,068
| Closed | -$1.3M |
|