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
$433M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$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
+$3.3M
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
1
$84.7M 19.53%
1,682,287
+59,403
2
$47.5M 10.95%
721,493
+29,321
3
$46.8M 10.79%
1,115,342
+44,920
4
$31.6M 7.28%
184,843
-19,296
5
$29M 6.69%
561,096
-4,696
6
$23.5M 5.42%
1,149,816
+40,648
7
$22.2M 5.11%
55,764
+6,210
8
$12.2M 2.82%
825,936
+100,337
9
$11.9M 2.74%
267,630
+9,227
10
$11.2M 2.59%
236,043
+10,105
11
$10.3M 2.36%
197,710
+5,301
12
$9.27M 2.14%
184,418
+161
13
$8.56M 1.97%
48,241
-80
14
$7.97M 1.84%
152,130
-2,010
15
$6.16M 1.42%
88,236
+834
16
$5.79M 1.33%
13,257
+315
17
$5.78M 1.33%
114,248
+146
18
$5.52M 1.27%
63,060
-2,481
19
$4.67M 1.08%
533,797
+81,801
20
$4.14M 0.96%
8,250
21
$4.13M 0.95%
36,029
-1,448
22
$2.82M 0.65%
83,621
+7,818
23
$2.19M 0.5%
73,564
-2,424
24
$1.56M 0.36%
89,101
+933
25
$1.47M 0.34%
6,848
-30
1
2 3 4