PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+10.27%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
Worthington Steel
WS
|
$5.76M |
| 2 |
Worthington Enterprises
WOR
|
$5.09M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$843K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
SPDR S&P China ETF
GXC
|
$594K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 2.04% |
| 3 | Industrials | 1.51% |
| 4 | Healthcare | 1.35% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-3,592
| Closed | -$201K |
|
|
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| – | – |
-30,803
| Closed | -$491K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-29,795
| Closed | -$29.8K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-16,179
| Closed | -$16.2K |
|
80
Victoria's Secret
VSCO
$1.79B
| – | – |
-17,221
| Closed | -$287K |
|
81
Vanguard Value ETF
VTV
$143B
| – | – |
-33,593
| Closed | -$33.6K |
|
|
POL
82
DELISTED
Polished.com Inc.
POL
| – | – |
-37,913
| Closed | -$3.06K |
|