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
$416M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$980K
3
+$675K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$534K

Top Sells

1
+$648K
2
+$607K
3
+$438K
4
AAPL icon
Apple
AAPL
+$422K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 16.78%
1,494,724
+20,984
2
$58.9M 14.16%
1,170,881
+7,223
3
$46.1M 11.08%
691,653
+9,500
4
$43.7M 10.51%
1,127,969
+29,233
5
$32.7M 7.86%
183,506
+3,784
6
$26.6M 6.38%
1,417,212
-8,200
7
$22.1M 5.31%
59,815
-20
8
$21.6M 5.19%
508,583
+12,589
9
$11.2M 2.7%
179,653
+2,595
10
$10.8M 2.59%
256,030
+6,111
11
$8M 1.92%
41,221
-2,175
12
$7.85M 1.89%
731,222
-8,375
13
$5.4M 1.3%
143,884
+4
14
$5.29M 1.27%
12,995
-17
15
$4.61M 1.11%
107,706
+5
16
$3.99M 0.96%
8,298
+1
17
$3.33M 0.8%
66,473
+716
18
$2.82M 0.68%
447,883
+1,824
19
$2.82M 0.68%
21,595
-3,362
20
$1.27M 0.31%
7,081
+61
21
$1.16M 0.28%
3,888
+3
22
$1.13M 0.27%
138,773
-4,584
23
$1.03M 0.25%
14,003
+155
24
$1.02M 0.25%
8,047
25
$999K 0.24%
4,000
1
2 3 4