PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-2.8%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Worthington Enterprises
WOR
|
$4.61M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Home Depot
HD
|
$444K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.6B
| – | – |
-500
| Closed | -$266K |
|
77
3M
MMM
$82.1B
| – | – |
-2,000
| Closed | -$200K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,696
| Closed | -$200K |
|
|
NYMT
79
New York Mortgage Trust
NYMT
$633M
| – | – |
-14,000
| Closed | -$139K |
|
|
80
Worthington Enterprises
WOR
$3.22B
| – | – |
-66,403
| Closed | -$4.61M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| – | – |
-1,463
| Closed | -$210K |
|