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
$359M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.18M
3
+$1.74M
4
BBWI icon
Bath & Body Works
BBWI
+$1.49M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$518K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
1
$56.2M 15.66%
1,378,203
+12,708
2
$38.8M 10.81%
677,235
-18,393
3
$38.2M 10.64%
1,053,658
-41,982
4
$30.2M 8.41%
179,246
-371
5
$23.2M 6.47%
519,642
-35,565
6
$18.7M 5.21%
471,320
+10,475
7
$17.7M 4.92%
1,219,684
+25,484
8
$15.6M 4.33%
55,496
-548
9
$9.47M 2.64%
243,115
-13,041
10
$9.12M 2.54%
788,586
+1,475
11
$8.94M 2.49%
168,580
+4,544
12
$8.8M 2.45%
64,365
+15,925
13
$8.42M 2.34%
183,564
+1,426
14
$7.06M 1.97%
140,284
+113,853
15
$6.77M 1.88%
153,761
+679
16
$5.45M 1.52%
114,698
-1,847
17
$5.35M 1.49%
68,850
+1,179
18
$4.3M 1.2%
12,382
-813
19
$4.24M 1.18%
8,250
20
$3.87M 1.08%
143,727
+55,284
21
$3.67M 1.02%
36,012
-25,254
22
$3.14M 0.87%
464,849
-13,740
23
$2.65M 0.74%
24,958
+16,398
24
$2.27M 0.63%
83,632
+5
25
$1.27M 0.35%
6,951
+55
1
2 3 4