PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-12.2%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.73M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Bath & Body Works
BBWI
|
$1.49M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$518K |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| – | – |
-200
| Closed | -$238K |
|
77
Southwest Airlines
LUV
$17B
| – | – |
-4,773
| Closed | -$218K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,220
| Closed | -$272K |
|
79
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,961
| Closed | -$228K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-4,665
| Closed | -$225K |
|
81
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-3,517
| Closed | -$316K |
|