PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+9.02%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$18.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
75.03%
Holding
74
New
4
Increased
44
Reduced
10
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.17M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
IBB icon
iShares Biotechnology ETF
IBB
$1.19M
2
GXC icon
SPDR S&P China ETF
GXC
$1.06M
3
BBWI icon
Bath & Body Works
BBWI
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$54.9M 16.63%
1,367,861
+103,715
+8% +$4.17M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$404M
$47.1M 14.26%
1,340,790
+94,837
+8% +$3.33M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$43.4M 13.15%
243,494
+6,364
+3% +$1.14M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$22.9M 6.92%
425,609
+38,950
+10% +$2.09M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.4M 4.97%
101,688
+5,523
+6% +$891K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.2M 4.6%
436,623
+29,947
+7% +$1.04M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.1M 3.95%
241,959
+32,066
+15% +$1.73M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$12M 3.65%
38,391
+6,678
+21% +$2.1M
AFB
9
AllianceBernstein National Municipal Income Fund
AFB
$298M
$9.7M 2.94%
672,792
+6,127
+0.9% +$88.4K
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$7.31M 2.21%
142,291
+11,259
+9% +$579K
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$7.04M 2.13%
177,966
+16,280
+10% +$644K
AAPL icon
12
Apple
AAPL
$3.45T
$6.51M 1.97%
49,030
+113
+0.2% +$15K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$5.14M 1.55%
97,815
+6,227
+7% +$327K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 1.31%
12,576
+2,037
+19% +$700K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.2M 1.27%
45,175
+3,776
+9% +$351K
BBWI icon
16
Bath & Body Works
BBWI
$6.18B
$3.81M 1.15%
102,479
-19,043
-16% -$708K
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
$3.79M 1.15%
427,331
+60,836
+17% +$540K
STOT icon
18
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.64M 1.1%
73,101
+5,131
+8% +$256K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.62M 1.09%
144,008
+11,259
+8% +$283K
QSIG
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$3.14M 0.95%
60,509
+4,446
+8% +$230K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.95M 0.89%
65,457
+5,097
+8% +$230K
UNH icon
22
UnitedHealth
UNH
$281B
$2.89M 0.87%
8,229
– –
WOR icon
23
Worthington Enterprises
WOR
$3.28B
$2.23M 0.67%
43,419
+242
+0.6% +$12.4K
WCLD icon
24
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.02M 0.61%
37,628
+12,862
+52% +$689K
GXC icon
25
SPDR S&P China ETF
GXC
$483M
$1.76M 0.53%
13,475
-8,149
-38% -$1.06M
1
2 3