PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
1-Year Est. Return
17.22%
1 Year Est. Return
+17.22%
AUM
$462M
AUM Growth
+$11.4M
(+2.5%)
Holding
81
Top Buys
| 1 | +$8.91M | |
| 2 | +$5.09M | |
| 3 | +$770K | |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$446K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$432K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$5.76M | |
| 3 | +$5.09M | |
| 4 |
Bath & Body Works
BBWI
|
+$4.13M |
| 5 |
Amazon
AMZN
|
+$3.24M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Healthcare | 1.28% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-1,777
|
|
||
77
iShares Global Clean Energy ETF
ICLN
$1.79B
| – | – |
-10,937
|
|
||
78
iShares Silver Trust
SLV
$25.3B
| – | – |
-9,904
|
|
||
79
Tesla
TSLA
$1.46T
| – | – |
-1,027
|
|
||
80
Worthington Enterprises
WOR
$2.81B
| – | – |
-88,486
|
|
||
81
Worthington Steel
WS
$1.54B
| – | – |
-204,871
|
|