PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.86M
3
+$1.45M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.41M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.16M

Top Sells

1
+$2.17M
2
+$512K
3
+$407K
4
BBWI icon
Bath & Body Works
BBWI
+$334K
5
MRK icon
Merck
MRK
+$211K

Sector Composition

1 Consumer Discretionary 2.42%
2 Technology 2.09%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 18.65%
1,559,363
+48,841
2
$40M 10.34%
1,016,286
+35,997
3
$39.3M 10.18%
659,226
+31,435
4
$36.5M 9.44%
220,113
-12,742
5
$28.4M 7.36%
544,983
+22,419
6
$19.5M 5.04%
1,066,624
+61,704
7
$15.9M 4.1%
44,722
+4,308
8
$10.7M 2.78%
705,966
+6,107
9
$10.4M 2.69%
247,762
+5,354
10
$10.3M 2.66%
183,782
+11,090
11
$9.94M 2.57%
213,878
+6,347
12
$9.07M 2.35%
178,308
+5,469
13
$7.89M 2.04%
149,441
+4,331
14
$7.05M 1.83%
121,110
-6,180
15
$6.13M 1.59%
44,795
-3,139
16
$5.74M 1.49%
63,783
+2,050
17
$5.73M 1.48%
111,270
+2,653
18
$5.08M 1.31%
12,907
+153
19
$4.22M 1.09%
36,519
+1,324
20
$4.06M 1.05%
435,763
+5,732
21
$3.29M 0.85%
8,229
22
$2.66M 0.69%
70,435
+5
23
$2.39M 0.62%
73,405
+2,899
24
$1.79M 0.46%
13,525
+47
25
$1.6M 0.41%
126,568
-5,111
1
2 3