PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.15%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
82
New
5
Increased
38
Reduced
15
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$1.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$958K |
Top Sells
| 1 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$680K |
| 2 |
Ford
F
|
$390K |
| 3 |
Walt Disney
DIS
|
$331K |
| 4 |
Energy Transfer Partners
ET
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $61.6M | 16.43% | 1,480,420 +46,126 | +3% | +$1.92M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $56.9M | 15.2% | 1,132,791 +15,390 | +1% | +$774K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.8M | 11.15% | 692,275 +15,870 | +2% | +$958K |
|
|
4
WisdomTree US Multifactor Fund
USMF
$404M
| $41.2M | 11.01% | 1,096,915 +28,244 | +3% | +$1.06M |
|
5
SPDR Gold Trust
GLD
$107B
| $30.1M | 8.04% | 177,547 +1,505 | +0.9% | +$255K |
|
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $19.7M | 5.26% | 489,839 +14,204 | +3% | +$571K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 4.86% | 327,666 +14,920 | +5% | +$829K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 4.25% | 59,781 +4,102 | +7% | +$1.09M |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.2M | 2.72% | 248,166 +6,690 | +3% | +$275K |
|
10
WisdomTree US Value Fund
WTV
$1.67B
| $9.96M | 2.66% | 174,586 +4,796 | +3% | +$273K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $7.71M | 2.06% | 735,940 -64,852 | -8% | -$680K |
|
12
Apple
AAPL
$3.45T
| $7.13M | 1.9% | 54,870 -1,173 | -2% | -$152K |
|
13
Bath & Body Works
BBWI
$6.18B
| $6.06M | 1.62% | 143,731 +2 | +0% | +$84 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.56M | 1.22% | 12,978 -38 | -0.3% | -$13.4K |
|
15
UnitedHealth
UNH
$281B
| $4.4M | 1.17% | 8,297 | – | – |
|
16
Worthington Enterprises
WOR
$3.28B
| $3.3M | 0.88% | 66,397 +4 | +0% | +$199 |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.27M | 0.87% | 65,170 +60,435 | +1,276% | +$3.03M |
|
|
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
| $2.78M | 0.74% | 444,163 +3,875 | +0.9% | +$24.3K |
|
|
19
Amazon
AMZN
$2.44T
| $2.09M | 0.56% | 24,897 -3,141 | -11% | -$264K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.23M | 0.33% | 144,199 +12,113 | +9% | +$104K |
|
21
United Parcel Service
UPS
$74.1B
| $1.21M | 0.32% | 6,964 -40 | -0.6% | -$6.95K |
|
22
SPDR S&P China ETF
GXC
$483M
| $1.09M | 0.29% | 13,848 +226 | +2% | +$17.7K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.28% | 8,044 +6 | +0.1% | +$788 |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.27% | 7,534 -73 | -1% | -$9.92K |
|
25
McDonald's
MCD
$224B
| $1.02M | 0.27% | 3,882 +2 | +0.1% | +$527 |
|