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
$343M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$2.15M
3
+$565K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

1
+$23.2M
2
+$8.42M
3
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.59%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 16.39%
1,117,401
+977,117
2
$55.1M 16.07%
1,434,294
+56,091
3
$36.5M 10.65%
1,068,671
+15,013
4
$36.5M 10.64%
676,405
-830
5
$27.2M 7.95%
176,042
-3,204
6
$17.5M 5.1%
1,250,984
+31,300
7
$17.1M 4.99%
475,635
+4,315
8
$14.9M 4.34%
55,679
+183
9
$9.1M 2.66%
241,476
-1,639
10
$8.67M 2.53%
169,790
+1,210
11
$8.3M 2.42%
800,792
+12,206
12
$7.75M 2.26%
56,043
-8,322
13
$4.68M 1.37%
143,729
+2
14
$4.27M 1.25%
13,016
+634
15
$4.19M 1.22%
8,297
+47
16
$3.17M 0.93%
28,038
+3,080
17
$2.65M 0.77%
440,288
-24,561
18
$2.53M 0.74%
107,689
+24,057
19
$1.13M 0.33%
7,004
+53
20
$1.08M 0.32%
16,482
-367
21
$1.06M 0.31%
132,086
-16,037
22
$964K 0.28%
13,622
23
$940K 0.27%
8,038
+8
24
$922K 0.27%
7,607
-536
25
$896K 0.26%
3,880
+3
1
2 3 4