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
$323M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.33M
3
+$2.1M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M

Top Sells

1
+$1.19M
2
+$1.06M
3
+$708K
4
VYX icon
NCR Voyix
VYX
+$336K
5
AEP icon
American Electric Power
AEP
+$267K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.03%
3 Healthcare 1.31%
4 Industrials 1.26%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 16.63%
1,367,861
+103,715
2
$47.1M 14.26%
1,340,790
+94,837
3
$43.4M 13.15%
243,494
+6,364
4
$22.9M 6.92%
425,609
+38,950
5
$16.4M 4.97%
101,688
+5,523
6
$15.2M 4.6%
436,623
+29,947
7
$13.1M 3.95%
241,959
+32,066
8
$12M 3.65%
38,391
+6,678
9
$9.7M 2.94%
672,792
+6,127
10
$7.31M 2.21%
142,291
+11,259
11
$7.04M 2.13%
177,966
+16,280
12
$6.51M 1.97%
49,030
+113
13
$5.13M 1.55%
97,815
+6,227
14
$4.32M 1.31%
12,576
+2,037
15
$4.2M 1.27%
45,175
+3,776
16
$3.81M 1.15%
126,767
-23,556
17
$3.79M 1.15%
427,331
+60,836
18
$3.64M 1.1%
73,101
+5,131
19
$3.62M 1.09%
144,008
+11,259
20
$3.14M 0.95%
60,509
+4,446
21
$2.95M 0.89%
65,457
+5,097
22
$2.89M 0.87%
8,229
23
$2.23M 0.67%
70,426
+393
24
$2.02M 0.61%
37,628
+12,862
25
$1.75M 0.53%
13,475
-8,149
1
2 3