PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+5.38%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
78
New
5
Increased
49
Reduced
8
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.55M |
| 3 |
SPDR Gold Trust
GLD
|
$399K |
| 4 |
Tesla
TSLA
|
$257K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$256K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $64.4M | 16.32% |
1,473,740
-6,680
| -0.5% | -$292K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.5M | 14.81% |
1,163,658
+30,867
| +3% | +$1.55M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42.5M | 10.77% |
682,153
-10,122
| -1% | -$631K |
|
4
WisdomTree US Multifactor Fund
USMF
$404M
| $41.3M | 10.45% |
1,098,736
+1,821
| +0.2% | +$68.4K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $32.9M | 8.34% |
179,722
+2,175
| +1% | +$399K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 5.88% |
356,353
+28,687
| +9% | +$1.87M |
|
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $20.6M | 5.22% |
495,994
+6,155
| +1% | +$256K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 4.86% |
59,835
+54
| +0.1% | +$17.3K |
|
9
WisdomTree US Value Fund
WTV
$1.67B
| $10.4M | 2.63% |
177,058
+2,472
| +1% | +$145K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.2M | 2.59% |
249,919
+1,753
| +0.7% | +$71.8K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $8.1M | 2.05% |
739,597
+3,657
| +0.5% | +$40K |
|
12
Apple
AAPL
$3.45T
| $7.16M | 1.81% |
43,396
-11,474
| -21% | -$1.89M |
|
13
Bath & Body Works
BBWI
$6.18B
| $5.26M | 1.33% |
143,880
+149
| +0.1% | +$5.45K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 1.24% |
13,012
+34
| +0.3% | +$12.8K |
|
15
Worthington Enterprises
WOR
$3.28B
| $4.29M | 1.09% |
66,400
+3
| +0% | +$194 |
|
16
UnitedHealth
UNH
$281B
| $3.92M | 0.99% |
8,297
| – | – |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.31M | 0.84% |
65,757
+587
| +0.9% | +$29.5K |
|
|
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
| $2.89M | 0.73% |
446,059
+1,896
| +0.4% | +$12.3K |
|
19
Amazon
AMZN
$2.44T
| $2.58M | 0.65% |
24,957
+60
| +0.2% | +$6.2K |
|
20
United Parcel Service
UPS
$74.1B
| $1.36M | 0.34% |
7,020
+56
| +0.8% | +$10.9K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.24M | 0.31% |
143,357
-842
| -0.6% | -$7.28K |
|
22
SPDR S&P China ETF
GXC
$483M
| $1.14M | 0.29% |
13,848
| – | – |
|
23
McDonald's
MCD
$224B
| $1.09M | 0.28% |
3,885
+3
| +0.1% | +$839 |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.26% |
8,047
+3
| +0% | +$387 |
|
25
Hershey
HSY
$37.3B
| $1.02M | 0.26% |
4,000
| – | – |
|