PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+5.38%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
78
New
5
Increased
49
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.55M |
| 3 |
SPDR Gold Trust
GLD
|
$399K |
| 4 |
Tesla
TSLA
|
$257K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$256K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| – | – |
-4,838
| Closed | -$206K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,011
| Closed | -$217K |
|
|
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-20,000
| Closed | -$124K |
|