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
$401M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$917K
3
+$342K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$314K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$284K

Top Sells

1
+$4.61M
2
+$2.82M
3
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$386K
5
DMF
BNY Mellon Municipal Income
DMF
+$363K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500
77
– –
-2,392
78
– –
-2,696
79
– –
-14,000
80
– –
-107,706
81
– –
-1,463
1 2 3
4