PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+5.94%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$10.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.25%
Holding
74
New
3
Increased
47
Reduced
6
Closed
4

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.26M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.17M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.11M
2
WEN icon
Wendy's
WEN
$512K
3
AAPL icon
Apple
AAPL
$430K
4
BBWI icon
Bath & Body Works
BBWI
$360K
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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$72.1M 18.58% 1,559,363 +48,841 +3% +$2.26M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$404M
$40M 10.3% 1,016,286 +35,997 +4% +$1.42M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.3M 10.14% 659,226 +31,435 +5% +$1.88M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$36.5M 9.4% 220,113 -12,742 -5% -$2.11M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$28.4M 7.34% 544,983 +22,419 +4% +$1.17M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.5M 5.02% 133,328 +7,713 +6% +$1.13M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$15.9M 4.09% 44,722 +4,308 +11% +$1.53M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$10.7M 2.77% 705,966 +6,107 +0.9% +$93K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.4M 2.68% 247,762 +5,354 +2% +$225K
WCLD icon
10
WisdomTree Cloud Computing Fund
WCLD
$342M
$10.3M 2.65% 183,782 +11,090 +6% +$620K
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$9.94M 2.56% 213,878 +6,347 +3% +$295K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$9.07M 2.34% 178,308 +5,469 +3% +$278K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$7.89M 2.03% 149,441 +4,331 +3% +$229K
BBWI icon
14
Bath & Body Works
BBWI
$6.18B
$7.06M 1.82% 97,906 -4,996 -5% -$360K
AAPL icon
15
Apple
AAPL
$3.45T
$6.14M 1.58% 44,795 -3,139 -7% -$430K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.74M 1.48% 63,783 +2,050 +3% +$184K
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.73M 1.48% 111,270 +2,653 +2% +$137K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.08M 1.31% 12,907 +153 +1% +$60.2K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.22M 1.09% 36,519 +1,324 +4% +$153K
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$4.06M 1.05% 435,763 +5,732 +1% +$53.4K
UNH icon
21
UnitedHealth
UNH
$281B
$3.3M 0.85% 8,229 – –
WOR icon
22
Worthington Enterprises
WOR
$3.28B
$2.66M 0.69% 43,425 +3 +0% +$184
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.39M 0.62% 73,405 +2,899 +4% +$94.5K
GXC icon
24
SPDR S&P China ETF
GXC
$483M
$1.8M 0.46% 13,525 +47 +0.3% +$6.24K
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.6M 0.41% 126,568 -5,111 -4% -$64.5K
1
2 3