PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-12.2%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$5.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.73M
2
AMZN icon
Amazon
AMZN
$2.6M
3
AAPL icon
Apple
AAPL
$2.18M
4
BBWI icon
Bath & Body Works
BBWI
$1.49M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$518K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.57M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.59M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$508K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$56.2M 15.66% 1,378,203 +12,708 +0.9% +$518K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.8M 10.81% 677,235 -18,393 -3% -$1.05M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$404M
$38.2M 10.64% 1,053,658 -41,982 -4% -$1.52M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$30.2M 8.41% 179,246 -371 -0.2% -$62.5K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$23.2M 6.47% 519,642 -35,565 -6% -$1.59M
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$18.7M 5.21% 471,320 +10,475 +2% +$415K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.7M 4.92% 304,921 +6,371 +2% +$369K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$15.6M 4.33% 55,496 -548 -1% -$154K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.47M 2.64% 243,115 -13,041 -5% -$508K
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$298M
$9.12M 2.54% 788,586 +1,475 +0.2% +$17.1K
WTV icon
11
WisdomTree US Value Fund
WTV
$1.67B
$8.94M 2.49% 168,580 +4,544 +3% +$241K
AAPL icon
12
Apple
AAPL
$3.45T
$8.8M 2.45% 64,365 +15,925 +33% +$2.18M
MTGP icon
13
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$8.42M 2.34% 183,564 +1,426 +0.8% +$65.4K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.06M 1.97% 140,284 +113,853 +431% +$5.73M
QHY
15
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$6.77M 1.88% 153,761 +679 +0.4% +$29.9K
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.45M 1.52% 114,698 -1,847 -2% -$87.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.35M 1.49% 68,850 +1,179 +2% +$91.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.3M 1.2% 12,382 -813 -6% -$282K
UNH icon
19
UnitedHealth
UNH
$281B
$4.24M 1.18% 8,250 – –
BBWI icon
20
Bath & Body Works
BBWI
$6.18B
$3.87M 1.08% 143,727 +55,284 +63% +$1.49M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.67M 1.02% 36,012 -25,254 -41% -$2.57M
DMF
22
DELISTED
BNY Mellon Municipal Income
DMF
$3.14M 0.87% 464,849 -13,740 -3% -$92.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.65M 0.74% 24,958 +24,530 +5,731% +$2.6M
WOR icon
24
Worthington Enterprises
WOR
$3.28B
$2.27M 0.63% 51,561 +3 +0% +$132
UPS icon
25
United Parcel Service
UPS
$74.1B
$1.27M 0.35% 6,951 +55 +0.8% +$10K
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