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
$375M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.92M
3
+$1.09M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$958K

Top Sells

1
+$680K
2
+$390K
3
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 16.43%
1,480,420
+46,126
2
$56.9M 15.2%
1,132,791
+15,390
3
$41.8M 11.15%
692,275
+15,870
4
$41.2M 11.01%
1,096,915
+28,244
5
$30.1M 8.04%
177,547
+1,505
6
$19.7M 5.26%
489,839
+14,204
7
$18.2M 4.86%
1,310,664
+59,680
8
$15.9M 4.25%
59,781
+4,102
9
$10.2M 2.72%
248,166
+6,690
10
$9.96M 2.66%
174,586
+4,796
11
$7.71M 2.06%
735,940
-64,852
12
$7.13M 1.9%
54,870
-1,173
13
$6.06M 1.62%
143,731
+2
14
$4.56M 1.22%
12,978
-38
15
$4.4M 1.17%
8,297
16
$3.3M 0.88%
107,696
+7
17
$3.27M 0.87%
65,170
+60,435
18
$2.78M 0.74%
444,163
+3,875
19
$2.09M 0.56%
24,897
-3,141
20
$1.23M 0.33%
144,199
+12,113
21
$1.21M 0.32%
6,964
-40
22
$1.09M 0.29%
13,848
+226
23
$1.06M 0.28%
8,044
+6
24
$1.02M 0.27%
7,534
-73
25
$1.02M 0.27%
3,882
+2
1
2 3 4