PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+6.97%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$11.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
74%
Holding
91
New
6
Increased
37
Reduced
18
Closed
7

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.93M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.89M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.49M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.3M
2
DELL icon
Dell
DELL
$346K
3
MDT icon
Medtronic
MDT
$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$243K
5
RVP icon
Retractable Technologies
RVP
$221K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.21B
$84.7M 19.53%
1,682,287
+59,403
+4% +$2.99M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$47.5M 10.95%
721,493
+29,321
+4% +$1.93M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$402M
$46.8M 10.79%
1,115,342
+44,920
+4% +$1.89M
GLD icon
4
SPDR Gold Trust
GLD
$109B
$31.6M 7.28%
184,843
-19,296
-9% -$3.3M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$29M 6.69%
561,096
-4,696
-0.8% -$243K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$23.5M 5.42%
143,727
+5,081
+4% +$831K
QQQ icon
7
Invesco QQQ Trust
QQQ
$358B
$22.2M 5.11%
55,764
+6,210
+13% +$2.47M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$12.2M 2.82%
825,936
+100,337
+14% +$1.49M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$11.9M 2.74%
267,630
+9,227
+4% +$409K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$11.2M 2.59%
236,043
+10,105
+4% +$481K
WCLD icon
11
WisdomTree Cloud Computing Fund
WCLD
$332M
$10.3M 2.36%
197,710
+5,301
+3% +$275K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$9.27M 2.14%
184,418
+161
+0.1% +$8.1K
AAPL icon
13
Apple
AAPL
$3.38T
$8.57M 1.97%
48,241
-80
-0.2% -$14.2K
QHY
14
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$7.97M 1.84%
152,130
-2,010
-1% -$105K
BBWI icon
15
Bath & Body Works
BBWI
$6.17B
$6.16M 1.42%
88,236
+834
+1% +$58.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$715B
$5.79M 1.33%
13,257
+315
+2% +$138K
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.78M 1.33%
114,248
+146
+0.1% +$7.39K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$5.52M 1.27%
63,060
-2,481
-4% -$217K
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
$4.67M 1.08%
533,797
+81,801
+18% +$715K
UNH icon
20
UnitedHealth
UNH
$280B
$4.14M 0.96%
8,250
– –
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.13M 0.95%
36,029
-1,448
-4% -$166K
WOR icon
22
Worthington Enterprises
WOR
$3.23B
$2.82M 0.65%
51,554
+4,820
+10% +$263K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.19M 0.5%
73,564
-2,424
-3% -$72.1K
PFD
24
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1.56M 0.36%
89,101
+933
+1% +$16.3K
UPS icon
25
United Parcel Service
UPS
$72.3B
$1.47M 0.34%
6,848
-30
-0.4% -$6.43K
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