PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+5.09%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
80
New
5
Increased
38
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$648K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$607K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $69.8M | 16.78% |
1,494,724
+20,984
| +1% | +$980K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.9M | 14.16% |
1,170,881
+7,223
| +0.6% | +$363K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.1M | 11.08% |
691,653
+9,500
| +1% | +$633K |
|
4
WisdomTree US Multifactor Fund
USMF
$404M
| $43.7M | 10.51% |
1,127,969
+29,233
| +3% | +$1.13M |
|
5
SPDR Gold Trust
GLD
$107B
| $32.7M | 7.86% |
183,506
+3,784
| +2% | +$675K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.6M | 6.38% |
354,303
-2,050
| -0.6% | -$154K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 5.31% |
59,815
-20
| -0% | -$7.39K |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $21.6M | 5.19% |
508,583
+12,589
| +3% | +$534K |
|
9
WisdomTree US Value Fund
WTV
$1.67B
| $11.2M | 2.7% |
179,653
+2,595
| +1% | +$162K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.8M | 2.59% |
256,030
+6,111
| +2% | +$257K |
|
|
11
Apple
AAPL
$3.45T
| $8M | 1.92% |
41,221
-2,175
| -5% | -$422K |
|
|
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $7.85M | 1.89% |
731,222
-8,375
| -1% | -$89.9K |
|
13
Bath & Body Works
BBWI
$6.18B
| $5.4M | 1.3% |
143,884
+4
| +0% | +$150 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 1.27% |
12,995
-17
| -0.1% | -$6.92K |
|
15
Worthington Enterprises
WOR
$3.28B
| $4.61M | 1.11% |
66,403
+3
| +0% | +$208 |
|
16
UnitedHealth
UNH
$281B
| $3.99M | 0.96% |
8,298
+1
| +0% | +$481 |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 0.8% |
66,473
+716
| +1% | +$35.9K |
|
|
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
| $2.82M | 0.68% |
447,883
+1,824
| +0.4% | +$11.5K |
|
|
19
Amazon
AMZN
$2.44T
| $2.82M | 0.68% |
21,595
-3,362
| -13% | -$438K |
|
20
United Parcel Service
UPS
$74.1B
| $1.27M | 0.31% |
7,081
+61
| +0.9% | +$10.9K |
|
21
McDonald's
MCD
$224B
| $1.16M | 0.28% |
3,888
+3
| +0.1% | +$895 |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.13M | 0.27% |
138,773
-4,584
| -3% | -$37.3K |
|
23
SPDR S&P China ETF
GXC
$483M
| $1.03M | 0.25% |
14,003
+155
| +1% | +$11.4K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.25% |
8,047
| – | – |
|
25
Hershey
HSY
$37.3B
| $999K | 0.24% |
4,000
| – | – |
|