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
$280M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.56M
3
+$4.52M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.63M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.13M

Top Sells

1
+$466K
2
+$289K
3
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$205K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 2.33%
3 Healthcare 1.36%
4 Industrials 1.28%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 15.69%
1,264,146
+127,564
2
$42M 14.72%
237,130
+42,673
3
$39M 13.66%
1,245,953
+116,106
4
$20.8M 7.29%
386,659
+58,129
5
$14.2M 4.97%
96,165
+7,050
6
$11.8M 4.12%
406,676
+46,057
7
$10.4M 3.64%
209,893
+30,798
8
$9.29M 3.26%
666,665
+42,401
9
$8.81M 3.09%
+31,713
10
$6.78M 2.37%
131,032
+18,401
11
$5.66M 1.99%
48,917
+13,029
12
$4.96M 1.74%
161,686
+23,676
13
$4.58M 1.61%
91,588
+12,279
14
$3.87M 1.35%
150,323
+665
15
$3.85M 1.35%
41,399
+5,661
16
$3.37M 1.18%
67,970
+9,462
17
$3.33M 1.17%
132,749
+18,536
18
$3.24M 1.14%
10,539
-1,514
19
$3.16M 1.11%
366,495
+90,232
20
$2.88M 1.01%
56,063
+7,713
21
$2.81M 0.98%
60,360
+8,579
22
$2.57M 0.9%
21,624
23
$2.56M 0.9%
8,229
24
$2.15M 0.75%
15,894
+7
25
$1.76M 0.62%
70,033
+6,232
1
2 3