PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$5.94M
2
+$4.81M
3
+$4.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$933K

Top Sells

1
+$4.61M
2
+$2.82M
3
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$399K
5
DMF
BNY Mellon Municipal Income
DMF
+$395K

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
– –
-2,392
77
– –
-2,696
78
– –
-500
79
– –
-14,000
80
– –
-107,706
81
– –
-1,463
1 2 3
4