PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-4.5%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.6%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
84
New
9
Increased
41
Reduced
11
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.15M |
| 3 |
Worthington Enterprises
WOR
|
$565K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$513K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$437K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NanoVibronix
NAOV
$4.37M
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
WTER
77
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
QSIG
78
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| – | – |
-114,698
| Closed | -$5.45M |
|
|
QHY
79
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
-153,761
| Closed | -$6.77M |
|
80
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| – | – |
-183,564
| Closed | -$8.42M |
|
81
Intel
INTC
$105B
| – | – |
-10,034
| Closed | -$376K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-36,012
| Closed | -$3.67M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-68,850
| Closed | -$5.35M |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-519,642
| Closed | -$23.2M |
|