PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+4.05%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
73%
Holding
76
New
4
Increased
38
Reduced
13
Closed
5

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$22.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.3M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$6.51M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$6.18M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.96M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$13.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$7.85M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.64M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.95M

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 2.21%
3 Industrials 1.41%
4 Healthcare 1.25%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$65.5M 18.13%
1,510,522
+142,661
+10% +$6.18M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$37.3M 10.32%
232,855
-10,639
-4% -$1.7M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$404M
$37.1M 10.28%
980,289
-360,501
-27% -$13.6M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35.9M 9.94%
627,791
+385,832
+159% +$22.1M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$26.8M 7.41%
522,564
+96,955
+23% +$4.96M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.3M 4.52%
+125,615
New +$16.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$12.9M 3.57%
40,414
+2,023
+5% +$646K
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$9.97M 2.76%
699,859
+27,067
+4% +$385K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.79M 2.71%
242,408
-194,215
-44% -$7.85M
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$9.55M 2.64%
207,531
+29,565
+17% +$1.36M
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$8.78M 2.43%
172,839
+30,548
+21% +$1.55M
WCLD icon
12
WisdomTree Cloud Computing Fund
WCLD
$342M
$8.32M 2.3%
172,692
+135,064
+359% +$6.51M
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$7.55M 2.09%
145,110
+47,295
+48% +$2.46M
BBWI icon
14
Bath & Body Works
BBWI
$6.18B
$6.37M 1.76%
102,902
+423
+0.4% +$26.2K
AAPL icon
15
Apple
AAPL
$3.45T
$5.85M 1.62%
47,934
-1,096
-2% -$134K
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.58M 1.54%
108,617
+48,108
+80% +$2.47M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.48M 1.52%
61,733
+16,558
+37% +$1.47M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.65M 1.29%
12,754
+178
+1% +$64.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.96M 1.1%
+35,195
New +$3.96M
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$3.76M 1.04%
430,031
+2,700
+0.6% +$23.6K
UNH icon
21
UnitedHealth
UNH
$281B
$3.06M 0.85%
8,229
– –
WOR icon
22
Worthington Enterprises
WOR
$3.28B
$2.91M 0.81%
43,422
+3
+0% +$201
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.24M 0.62%
+70,506
New +$2.24M
GXC icon
24
SPDR S&P China ETF
GXC
$483M
$1.77M 0.49%
13,478
+3
+0% +$393
PFD
25
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.53M 0.42%
86,424
+6,312
+8% +$112K
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