PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-4.21%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$2.43M
Cap. Flow %
0.6%
Top 10 Hldgs %
73.75%
Holding
86
New
7
Increased
41
Reduced
14
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.6M
2
WTV icon
WisdomTree US Value Fund
WTV
$10.1M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.36M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$15.3M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$10.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$66M 16.29%
1,365,495
-316,792
-19% -$15.3M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$404M
$44.9M 11.07%
1,095,640
-19,702
-2% -$807K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$44.3M 10.93%
695,628
-25,865
-4% -$1.65M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$32.5M 8.01%
179,617
-5,226
-3% -$944K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$26.6M 6.55%
555,207
-5,889
-1% -$282K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.3M 5.51%
298,550
+154,823
+108% +$11.6M
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$20.6M 5.08%
460,845
+224,802
+95% +$10M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$20.3M 5.01%
56,044
+280
+0.5% +$102K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.4M 2.8%
256,156
-11,474
-4% -$509K
WTV icon
10
WisdomTree US Value Fund
WTV
$1.67B
$10.1M 2.49%
+164,036
New +$10.1M
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
$9.91M 2.44%
787,111
-38,825
-5% -$489K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$8.72M 2.15%
182,138
-2,280
-1% -$109K
AAPL icon
13
Apple
AAPL
$3.45T
$8.46M 2.09%
48,440
+199
+0.4% +$34.7K
QHY
14
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$7.55M 1.86%
153,082
+952
+0.6% +$46.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.59M 1.63%
61,266
+25,237
+70% +$2.72M
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.65M 1.4%
116,545
+2,297
+2% +$111K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.53M 1.36%
67,671
+4,611
+7% +$377K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.48M 1.35%
13,195
-62
-0.5% -$25.7K
BBWI icon
19
Bath & Body Works
BBWI
$6.18B
$4.23M 1.04%
88,443
+207
+0.2% +$9.9K
UNH icon
20
UnitedHealth
UNH
$281B
$4.21M 1.04%
8,250
– –
DMF
21
DELISTED
BNY Mellon Municipal Income
DMF
$3.63M 0.9%
478,589
-55,208
-10% -$419K
WOR icon
22
Worthington Enterprises
WOR
$3.28B
$2.65M 0.65%
51,558
+4
+0% +$206
UPS icon
23
United Parcel Service
UPS
$74.1B
$1.48M 0.36%
6,896
+48
+0.7% +$10.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.4M 0.34%
428
+10
+2% +$32.6K
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.38M 0.34%
17,873
+1,271
+8% +$98K
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