PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+15.56%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.26%
Holding
74
New
6
Increased
18
Reduced
29
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$29.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.15M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$4.15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$428K
5
JPM icon
JPMorgan Chase
JPM
$306K

Top Sells

1
WTV icon
WisdomTree US Value Fund
WTV
$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.12M

Sector Composition

1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$37.7M 16.7%
1,136,582
-93,938
-8% -$3.12M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$404M
$33.7M 14.93%
1,129,847
-52,848
-4% -$1.58M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$32.5M 14.41%
194,457
+177,332
+1,036% +$29.7M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$17.7M 7.83%
328,530
-34,841
-10% -$1.88M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.7M 5.17%
89,115
-8,528
-9% -$1.12M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.2M 4.53%
360,619
+15,118
+4% +$428K
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$298M
$8.33M 3.69%
624,264
-9,840
-2% -$131K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.15M 3.61%
+179,095
New +$8.15M
MTGP icon
9
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$5.78M 2.56%
112,631
-5,698
-5% -$292K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$4.15M 1.84%
+138,010
New +$4.15M
QHY
11
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.86M 1.71%
79,309
+2,824
+4% +$137K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.42M 1.51%
12,053
-28,786
-70% -$8.16M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.33M 1.48%
35,738
-2,784
-7% -$260K
AAPL icon
14
Apple
AAPL
$3.45T
$3.27M 1.45%
8,972
-1,034
-10% -$377K
STOT icon
15
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.9M 1.29%
58,508
-2,104
-3% -$104K
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.87M 1.27%
114,213
-9,456
-8% -$238K
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$2.5M 1.11%
48,350
-3,048
-6% -$158K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.43M 1.08%
51,781
-12,230
-19% -$574K
UNH icon
19
UnitedHealth
UNH
$281B
$2.43M 1.07%
8,229
– –
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$2.3M 1.02%
276,263
-9,797
-3% -$81.5K
GXC icon
21
SPDR S&P China ETF
GXC
$483M
$2.27M 1%
21,624
-5,269
-20% -$553K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$2.17M 0.96%
15,887
-4,512
-22% -$617K
BBWI icon
23
Bath & Body Works
BBWI
$6.18B
$1.81M 0.8%
120,985
+20,142
+20% +$302K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.5M 0.66%
811,370
-7,580
-0.9% -$14K
WOR icon
25
Worthington Enterprises
WOR
$3.28B
$1.47M 0.65%
39,335
+791
+2% +$29.5K
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