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
$358M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$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
+$16.4M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
1
$65.5M 18.13%
1,510,522
+142,661
2
$37.3M 10.32%
232,855
-10,639
3
$37.1M 10.28%
980,289
-360,501
4
$35.9M 9.94%
627,791
+385,832
5
$26.8M 7.41%
522,564
+96,955
6
$16.3M 4.52%
+1,004,920
7
$12.9M 3.57%
40,414
+2,023
8
$9.97M 2.76%
699,859
+27,067
9
$9.79M 2.71%
242,408
-194,215
10
$9.54M 2.64%
207,531
+29,565
11
$8.78M 2.43%
172,839
+30,548
12
$8.32M 2.3%
172,692
+135,064
13
$7.54M 2.09%
145,110
+47,295
14
$6.37M 1.76%
127,290
+523
15
$5.85M 1.62%
47,934
-1,096
16
$5.58M 1.54%
108,617
+48,108
17
$5.48M 1.52%
61,733
+16,558
18
$4.65M 1.29%
12,754
+178
19
$3.96M 1.1%
+35,195
20
$3.76M 1.04%
430,031
+2,700
21
$3.06M 0.85%
8,229
22
$2.91M 0.81%
70,430
+4
23
$2.24M 0.62%
+70,506
24
$1.76M 0.49%
13,478
+3
25
$1.53M 0.42%
86,424
+6,312
1
2 3 4