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
$395M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$399K
4
TSLA icon
Tesla
TSLA
+$257K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$256K

Top Sells

1
+$1.89M
2
+$631K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,838
77
– –
-1,011
78
– –
-20,000
1 2 3
4