PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-0.69%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$14.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.33%
Holding
87
New
12
Increased
53
Reduced
6
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.92M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.62M
2
BBWI icon
Bath & Body Works
BBWI
$662K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$213K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$13.1K
5
SLV icon
iShares Silver Trust
SLV
$11.2K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 2.22%
3 Healthcare 1.28%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$74.6M 18.7% 1,622,884 +63,521 +4% +$2.92M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$404M
$41.7M 10.44% 1,070,422 +54,136 +5% +$2.11M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.7M 10.2% 692,172 +32,946 +5% +$1.94M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$33.5M 8.4% 204,139 -15,974 -7% -$2.62M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$29.4M 7.36% 565,792 +20,809 +4% +$1.08M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.5M 5.15% 138,646 +5,318 +4% +$788K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$17.7M 4.44% 49,554 +4,832 +11% +$1.73M
WCLD icon
8
WisdomTree Cloud Computing Fund
WCLD
$342M
$11.1M 2.78% 192,409 +8,627 +5% +$497K
AFB
9
AllianceBernstein National Municipal Income Fund
AFB
$298M
$10.8M 2.72% 725,599 +19,633 +3% +$293K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.7M 2.68% 258,403 +10,641 +4% +$441K
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$10M 2.51% 225,938 +12,060 +6% +$535K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$9.34M 2.34% 184,257 +5,949 +3% +$301K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$8.1M 2.03% 154,140 +4,699 +3% +$247K
AAPL icon
14
Apple
AAPL
$3.45T
$6.84M 1.71% 48,321 +3,526 +8% +$499K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.86M 1.47% 65,541 +1,758 +3% +$157K
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.86M 1.47% 114,102 +2,832 +3% +$145K
BBWI icon
17
Bath & Body Works
BBWI
$6.18B
$5.51M 1.38% 87,402 -10,504 -11% -$662K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.1M 1.28% 12,942 +35 +0.3% +$13.8K
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
$4.35M 1.09% 451,996 +16,233 +4% +$156K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.31M 1.08% 37,477 +958 +3% +$110K
UNH icon
21
UnitedHealth
UNH
$281B
$3.22M 0.81% 8,250 +21 +0.3% +$8.2K
WOR icon
22
Worthington Enterprises
WOR
$3.28B
$2.46M 0.62% 46,734 +3,309 +8% +$174K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.36M 0.59% 75,988 +2,583 +4% +$80.1K
GXC icon
24
SPDR S&P China ETF
GXC
$483M
$1.49M 0.37% 13,524 -1 -0% -$110
PFD
25
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.39M 0.35% 88,168 +918 +1% +$14.5K
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