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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$980K
3
+$675K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$534K

Top Sells

1
+$648K
2
+$607K
3
+$438K
4
AAPL icon
Apple
AAPL
+$422K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110,426
77
– –
-35,479
78
– –
-502
79
– –
-9,436
80
– –
-6,054
1 2 3
4