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
$401M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$917K
3
+$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
+$4.61M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
1
$68.6M 17.13%
1,500,452
+5,728
2
$63.1M 15.75%
1,254,022
+83,141
3
$44.3M 11.05%
1,151,817
+23,848
4
$44.2M 11.03%
696,124
+4,471
5
$31.2M 7.79%
182,157
-1,349
6
$25.4M 6.33%
1,395,992
-21,220
7
$21.6M 5.38%
60,231
+416
8
$21.3M 5.31%
516,202
+7,619
9
$11.1M 2.78%
180,387
+734
10
$10.7M 2.66%
260,518
+4,488
11
$7.17M 1.79%
767,852
+36,630
12
$6.98M 1.74%
40,778
-443
13
$5.01M 1.25%
12,763
-232
14
$4.79M 1.2%
141,777
-2,107
15
$4.18M 1.04%
8,298
16
$3.5M 0.87%
69,808
+3,335
17
$2.18M 0.54%
383,880
-64,003
18
$1.13M 0.28%
134,499
-4,274
19
$1.12M 0.28%
7,208
+127
20
$1.02M 0.26%
3,888
21
$1M 0.25%
14,003
22
$984K 0.25%
8,047
23
$924K 0.23%
7,176
-316
24
$881K 0.22%
2,060
-50
25
$800K 0.2%
4,000
1
2 3 4