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
$343M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$2.15M
3
+$565K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

1
+$23.2M
2
+$8.42M
3
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.59%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
5
77
$3K ﹤0.01%
667
78
– –
-519,642
79
– –
-68,850
80
– –
-36,012
81
– –
-10,034
82
– –
-183,564
83
– –
-153,761
84
– –
-114,698
1 2 3
4