PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-2.8%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$3.23M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$917K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
$342K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$314K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$284K

Top Sells

1
WOR icon
Worthington Enterprises
WOR
$4.61M
2
AMZN icon
Amazon
AMZN
$2.82M
3
HD icon
Home Depot
HD
$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$386K
5
DMF
BNY Mellon Municipal Income
DMF
$363K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$68.6M 17.13%
1,500,452
+5,728
+0.4% +$262K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$63.1M 15.75%
1,254,022
+83,141
+7% +$4.18M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$404M
$44.3M 11.05%
1,151,817
+23,848
+2% +$917K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$44.2M 11.03%
696,124
+4,471
+0.6% +$284K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$31.2M 7.79%
182,157
-1,349
-0.7% -$231K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.4M 6.33%
348,998
-5,305
-1% -$386K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$21.6M 5.38%
60,231
+416
+0.7% +$149K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$21.3M 5.31%
516,202
+7,619
+1% +$314K
WTV icon
9
WisdomTree US Value Fund
WTV
$1.67B
$11.1M 2.78%
180,387
+734
+0.4% +$45.3K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.7M 2.66%
260,518
+4,488
+2% +$184K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
$7.17M 1.79%
767,852
+36,630
+5% +$342K
AAPL icon
12
Apple
AAPL
$3.45T
$6.98M 1.74%
40,778
-443
-1% -$75.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.01M 1.25%
12,763
-232
-2% -$91.1K
BBWI icon
14
Bath & Body Works
BBWI
$6.18B
$4.79M 1.2%
141,777
-2,107
-1% -$71.2K
UNH icon
15
UnitedHealth
UNH
$281B
$4.18M 1.04%
8,298
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.5M 0.87%
69,808
+3,335
+5% +$167K
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
$2.18M 0.54%
383,880
-64,003
-14% -$363K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.13M 0.28%
134,499
-4,274
-3% -$35.9K
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.12M 0.28%
7,208
+127
+2% +$19.8K
MCD icon
20
McDonald's
MCD
$224B
$1.02M 0.26%
3,888
– –
GXC icon
21
SPDR S&P China ETF
GXC
$483M
$1M 0.25%
14,003
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$984K 0.25%
8,047
– –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$924K 0.23%
7,176
-316
-4% -$40.7K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$881K 0.22%
2,060
-50
-2% -$21.4K
HSY icon
25
Hershey
HSY
$37.3B
$800K 0.2%
4,000
– –
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