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
$359M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.18M
3
+$1.74M
4
BBWI icon
Bath & Body Works
BBWI
+$1.49M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$518K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$508K

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 Change
in Stake 		Capital Flow
76
– –
-4,773
77
– –
-1,220
78
– –
-9,961
79
– –
-4,665
80
– –
-3,517
81
– –
-200
1 2 3
4