PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$37.8M
3
+$19.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.49%
2 Consumer Discretionary 1.46%
3 Technology 1.42%
4 Industrials 1.18%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 18%
+1,229,554
2
$37.8M 15.07%
+1,182,205
3
$19.2M 7.67%
+368,026
4
$14.2M 5.65%
+47,886
5
$12.7M 5.05%
+332,983
6
$12.6M 5.03%
+265,746
7
$12.6M 5.03%
+100,319
8
$8.9M 3.55%
+636,545
9
$8.89M 3.55%
+41,802
10
$6.83M 2.72%
+172,781
11
$6.5M 2.59%
+168,933
12
$6.19M 2.47%
+237,135
13
$4.45M 1.78%
+177,737
14
$3.23M 1.29%
+44,064
15
$3.21M 1.28%
+82,547
16
$2.98M 1.19%
+29,028
17
$2.71M 1.08%
+22,481
18
$2.64M 1.05%
+50,607
19
$2.42M 0.97%
+8,229
20
$2.39M 0.95%
+46,974
21
$2.16M 0.86%
+19,770
22
$2.07M 0.83%
+14,517
23
$2.06M 0.82%
+231,594
24
$1.98M 0.79%
+39,290
25
$1.83M 0.73%
+124,735
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