PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
-4.5%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.6%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
84
New
9
Increased
41
Reduced
11
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.15M |
| 3 |
Worthington Enterprises
WOR
|
$565K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$513K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$437K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $56.2M | 16.39% | 1,117,401 +977,117 | +697% | +$49.1M |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.23B
| $55.1M | 16.07% | 1,434,294 +56,091 | +4% | +$2.15M |
|
|
3
WisdomTree US Multifactor Fund
USMF
$404M
| $36.5M | 10.65% | 1,068,671 +15,013 | +1% | +$513K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.5M | 10.64% | 676,405 -830 | -0.1% | -$44.8K |
|
5
SPDR Gold Trust
GLD
$107B
| $27.2M | 7.95% | 176,042 -3,204 | -2% | -$496K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 5.1% | 312,746 +7,825 | +3% | +$437K |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $17.1M | 4.99% | 475,635 +4,315 | +0.9% | +$155K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 4.34% | 55,679 +183 | +0.3% | +$48.9K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.1M | 2.66% | 241,476 -1,639 | -0.7% | -$61.8K |
|
10
WisdomTree US Value Fund
WTV
$1.67B
| $8.67M | 2.53% | 169,790 +1,210 | +0.7% | +$61.8K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $8.3M | 2.42% | 800,792 +12,206 | +2% | +$126K |
|
12
Apple
AAPL
$3.45T
| $7.75M | 2.26% | 56,043 -8,322 | -13% | -$1.15M |
|
13
Bath & Body Works
BBWI
$6.18B
| $4.69M | 1.37% | 143,729 +2 | +0% | +$65 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 1.25% | 13,016 +634 | +5% | +$208K |
|
15
UnitedHealth
UNH
$281B
| $4.19M | 1.22% | 8,297 +47 | +0.6% | +$23.7K |
|
16
Amazon
AMZN
$2.44T
| $3.17M | 0.93% | 28,038 +3,080 | +12% | +$348K |
|
|
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
| $2.65M | 0.77% | 440,288 -24,561 | -5% | -$148K |
|
|
18
Worthington Enterprises
WOR
$3.28B
| $2.53M | 0.74% | 66,393 +14,832 | +29% | +$565K |
|
19
United Parcel Service
UPS
$74.1B
| $1.13M | 0.33% | 7,004 +53 | +0.8% | +$8.56K |
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.09M | 0.32% | 16,482 -367 | -2% | -$24.2K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.07M | 0.31% | 132,086 -16,037 | -11% | -$129K |
|
22
SPDR S&P China ETF
GXC
$483M
| $964K | 0.28% | 13,622 | – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $940K | 0.27% | 8,038 +8 | +0.1% | +$936 |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922K | 0.27% | 7,607 -536 | -7% | -$65K |
|
25
McDonald's
MCD
$224B
| $896K | 0.26% | 3,880 +3 | +0.1% | +$693 |
|