PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.29%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+24%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
74
New
8
Increased
39
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.81M |
| 2 |
SPDR Gold Trust
GLD
|
$7.56M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$4.52M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$3.63M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$289K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$252K |
| 5 |
CVS Health
CVS
|
$237K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 0.73% |
