PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.34%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$14.6M |
| 2 |
Worthington Steel
WS
|
$5.76M |
| 3 |
Worthington Enterprises
WOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| – | – |
-14,384
| Closed | -$175K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,777
| Closed | -$250K |
|
78
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-10,937
| Closed | -$170K |
|
79
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,904
| Closed | -$216K |
|
80
Tesla
TSLA
$1.08T
| – | – |
-1,027
| Closed | -$255K |
|
|
81
Worthington Enterprises
WOR
$3.2B
| – | – |
-88,486
| Closed | -$5.09M |
|