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
$226M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.15M
3
+$4.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$428K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$8.67M
2
+$8.16M
3
+$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 Change
in Stake 		Capital Flow
1
$37.7M 16.7%
1,136,582
-93,938
2
$33.7M 14.93%
1,129,847
-52,848
3
$32.5M 14.41%
194,457
+177,332
4
$17.7M 7.83%
328,530
-34,841
5
$11.7M 5.17%
89,115
-8,528
6
$10.2M 4.53%
360,619
+15,118
7
$8.33M 3.69%
624,264
-9,840
8
$8.15M 3.61%
+179,095
9
$5.78M 2.56%
112,631
-5,698
10
$4.14M 1.84%
+138,010
11
$3.86M 1.71%
79,309
+2,824
12
$3.42M 1.51%
12,053
-28,786
13
$3.33M 1.48%
35,738
-2,784
14
$3.27M 1.45%
35,888
-4,136
15
$2.9M 1.29%
58,508
-2,104
16
$2.87M 1.27%
114,213
-9,456
17
$2.5M 1.11%
48,350
-3,048
18
$2.43M 1.08%
51,781
-12,230
19
$2.43M 1.07%
8,229
20
$2.3M 1.02%
276,263
-9,797
21
$2.27M 1%
21,624
-5,269
22
$2.17M 0.96%
15,887
-4,512
23
$1.81M 0.8%
149,658
+24,915
24
$1.5M 0.66%
162,274
-1,516
25
$1.47M 0.65%
63,801
+1,283
1
2 3