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
$197M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.45M
3
+$2.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
+$448K

Top Sells

1
+$6.19M
2
+$1.98M
3
+$1.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.41%
3 Consumer Discretionary 1.38%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 17.24%
1,230,520
+966
2
$29M 14.47%
1,182,695
+490
3
$18.8M 9.36%
363,371
-4,655
4
$10.4M 5.18%
97,643
-2,676
5
$9.68M 4.82%
40,839
-7,047
6
$8.67M 4.32%
268,222
+2,476
7
$8.34M 4.16%
345,501
+12,518
8
$8.09M 4.03%
634,104
-2,441
9
$6.86M 3.42%
36,054
-5,748
10
$5.92M 2.95%
+118,329
11
$3.82M 1.91%
171,387
+2,454
12
$3.45M 1.72%
+38,522
13
$3.4M 1.7%
76,485
+25,878
14
$3.11M 1.55%
123,669
-54,068
15
$3.03M 1.51%
64,011
-18,536
16
$2.9M 1.45%
+60,612
17
$2.56M 1.28%
51,398
+4,424
18
$2.54M 1.27%
40,024
-4,040
19
$2.54M 1.26%
17,125
+2,608
20
$2.45M 1.22%
26,893
-2,135
21
$2.35M 1.17%
286,060
+54,466
22
$2.2M 1.1%
20,399
-2,082
23
$2.05M 1.02%
8,229
24
$1.24M 0.62%
16,359
-3,411
25
$1.17M 0.58%
124,743
+8
1
2 3 4