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
$405M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$2.72M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.3M

Top Sells

1
+$15.3M
2
+$10.3M
3
+$2.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.65M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.3M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 16.29%
1,365,495
-316,792
2
$44.9M 11.07%
1,095,640
-19,702
3
$44.3M 10.93%
695,628
-25,865
4
$32.5M 8.01%
179,617
-5,226
5
$26.6M 6.55%
555,207
-5,889
6
$22.3M 5.51%
1,194,200
+44,384
7
$20.6M 5.08%
460,845
+224,802
8
$20.3M 5.01%
56,044
+280
9
$11.4M 2.8%
256,156
-11,474
10
$10.1M 2.49%
+164,036
11
$9.91M 2.44%
787,111
-38,825
12
$8.72M 2.15%
182,138
-2,280
13
$8.46M 2.09%
48,440
+199
14
$7.55M 1.86%
153,082
+952
15
$6.59M 1.63%
61,266
+25,237
16
$5.65M 1.4%
116,545
+2,297
17
$5.53M 1.36%
67,671
+4,611
18
$5.48M 1.35%
13,195
-62
19
$4.23M 1.04%
88,443
+207
20
$4.21M 1.04%
8,250
21
$3.63M 0.9%
478,589
-55,208
22
$2.65M 0.65%
83,627
+6
23
$1.48M 0.36%
6,896
+48
24
$1.4M 0.34%
8,560
+200
25
$1.38M 0.34%
17,873
+1,271
1
2 3 4