PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-16.76%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.47M
Cap. Flow %
-0.75%
Top 10 Hldgs %
71.14%
Holding
76
New
5
Increased
26
Reduced
22
Closed
8

Top Buys

1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$5.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.45M
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.91M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.15M
5
DMF
BNY Mellon Municipal Income
DMF
$448K

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$34.6M 17.24%
1,230,520
+966
+0.1% +$27.1K
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$404M
$29M 14.47%
1,182,695
+490
+0% +$12K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$18.8M 9.36%
363,371
-4,655
-1% -$240K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.4M 5.18%
97,643
-2,676
-3% -$285K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.68M 4.82%
40,839
-7,047
-15% -$1.67M
WTV icon
6
WisdomTree US Value Fund
WTV
$1.67B
$8.67M 4.32%
134,111
+1,238
+0.9% +$80K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.34M 4.16%
345,501
+12,518
+4% +$302K
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$8.09M 4.03%
634,104
-2,441
-0.4% -$31.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.86M 3.42%
36,054
-5,748
-14% -$1.09M
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$5.92M 2.95%
+118,329
New +$5.92M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.82M 1.91%
171,387
+2,454
+1% +$54.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.45M 1.72%
+38,522
New +$3.45M
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.4M 1.7%
76,485
+25,878
+51% +$1.15M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.11M 1.55%
123,669
-54,068
-30% -$1.36M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.03M 1.51%
64,011
-18,536
-22% -$876K
STOT icon
16
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.91M 1.45%
+60,612
New +$2.91M
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$2.56M 1.28%
51,398
+4,424
+9% +$220K
AAPL icon
18
Apple
AAPL
$3.45T
$2.54M 1.27%
10,006
-1,010
-9% -$257K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.54M 1.26%
17,125
+2,608
+18% +$386K
GXC icon
20
SPDR S&P China ETF
GXC
$483M
$2.45M 1.22%
26,893
-2,135
-7% -$195K
DMF
21
DELISTED
BNY Mellon Municipal Income
DMF
$2.35M 1.17%
286,060
+54,466
+24% +$448K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$2.2M 1.1%
20,399
-2,082
-9% -$224K
UNH icon
23
UnitedHealth
UNH
$281B
$2.05M 1.02%
8,229
– –
XAR icon
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.24M 0.62%
16,359
-3,411
-17% -$259K
BBWI icon
25
Bath & Body Works
BBWI
$6.18B
$1.17M 0.58%
100,843
+6
+0% +$69
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