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
$451M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.09M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$843K

Top Sells

1
+$3.18M
2
+$1.99M
3
+$1.23M
4
GXC icon
SPDR S&P China ETF
GXC
+$594K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 16.88%
1,517,276
+16,824
2
$65.1M 14.44%
1,294,855
+40,833
3
$49.4M 10.97%
703,398
+7,274
4
$49.2M 10.92%
1,169,396
+17,579
5
$35.1M 7.8%
183,808
+1,651
6
$28.5M 6.33%
1,374,232
-21,760
7
$25.5M 5.66%
62,249
+2,018
8
$25M 5.54%
526,279
+10,077
9
$12.4M 2.76%
181,242
+855
10
$12.2M 2.7%
266,539
+6,021
11
$8.23M 1.83%
759,498
-8,354
12
$6.62M 1.47%
34,384
-6,394
13
$5.76M 1.28%
+204,871
14
$5.61M 1.25%
12,847
+84
15
$5.09M 1.13%
+88,486
16
$4.37M 0.97%
8,299
+1
17
$4.13M 0.92%
95,760
-46,017
18
$3.24M 0.72%
+21,295
19
$2.14M 0.48%
329,765
-54,115
20
$1.15M 0.26%
131,509
-2,990
21
$1.15M 0.26%
3,891
+3
22
$1.13M 0.25%
7,195
-13
23
$980K 0.22%
2,061
+1
24
$949K 0.21%
6,478
+2,588
25
$945K 0.21%
6,933
-243
1
2 3 4