PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+5.09%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
80
New
5
Increased
38
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$648K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$607K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
76
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-110,426
| Closed | -$607K |
|
|
77
Ares Capital
ARCC
$15.8B
| – | – |
-35,479
| Closed | -$648K |
|
78
Costco
COST
$418B
| – | – |
-502
| Closed | -$249K |
|
79
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,436
| Closed | -$209K |
|
|
80
Sunoco
SUN
$7.14B
| – | – |
-6,054
| Closed | -$266K |
|