PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.15%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
82
New
5
Increased
38
Reduced
15
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$1.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$958K |
Top Sells
| 1 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$680K |
| 2 |
Ford
F
|
$390K |
| 3 |
Walt Disney
DIS
|
$331K |
| 4 |
Energy Transfer Partners
ET
|
$331K |
| 5 |
Amazon
AMZN
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 2.72% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
76
New York Mortgage Trust
NYMT
$642M
| – | – |
-50,000
| Closed | -$117K |
|
77
Nike
NKE
$110B
| – | – |
-212
| Closed | -$17K |
|
78
NanoVibronix
NAOV
$4.37M
| – | – |
-10,000
| Closed | -$5K |
|
|
79
Ford
F
$46.2B
| – | – |
-34,827
| Closed | -$390K |
|
|
80
Energy Transfer Partners
ET
$60.3B
| – | – |
-30,000
| Closed | -$331K |
|
|
81
Walt Disney
DIS
$211B
| – | – |
-3,519
| Closed | -$331K |
|
82
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-15,000
| Closed | -$202K |
|