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
$395M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$399K
4
TSLA icon
Tesla
TSLA
+$257K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$256K

Top Sells

1
+$1.89M
2
+$631K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 16.32%
1,473,740
-6,680
2
$58.5M 14.81%
1,163,658
+30,867
3
$42.5M 10.77%
682,153
-10,122
4
$41.3M 10.45%
1,098,736
+1,821
5
$32.9M 8.34%
179,722
+2,175
6
$23.2M 5.88%
1,425,412
+114,748
7
$20.6M 5.22%
495,994
+6,155
8
$19.2M 4.86%
59,835
+54
9
$10.4M 2.63%
177,058
+2,472
10
$10.2M 2.59%
249,919
+1,753
11
$8.1M 2.05%
739,597
+3,657
12
$7.16M 1.81%
43,396
-11,474
13
$5.26M 1.33%
143,880
+149
14
$4.89M 1.24%
13,012
+34
15
$4.29M 1.09%
107,701
+5
16
$3.92M 0.99%
8,297
17
$3.31M 0.84%
65,757
+587
18
$2.89M 0.73%
446,059
+1,896
19
$2.58M 0.65%
24,957
+60
20
$1.36M 0.34%
7,020
+56
21
$1.24M 0.31%
143,357
-842
22
$1.14M 0.29%
13,848
23
$1.09M 0.28%
3,885
+3
24
$1.04M 0.26%
8,047
+3
25
$1.02M 0.26%
4,000
1
2 3 4