PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+10.27%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
Worthington Steel
WS
|
$5.76M |
| 2 |
Worthington Enterprises
WOR
|
$5.09M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$843K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.22B
| $76M | 16.88% |
1,517,276
+16,824
| +1% | +$843K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $65.1M | 14.44% |
1,294,855
+40,833
| +3% | +$2.05M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $49.4M | 10.97% |
703,398
+7,274
| +1% | +$511K |
|
4
WisdomTree US Multifactor Fund
USMF
$403M
| $49.2M | 10.92% |
1,169,396
+17,579
| +2% | +$739K |
|
5
SPDR Gold Trust
GLD
$110B
| $35.1M | 7.8% |
183,808
+1,651
| +0.9% | +$316K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $28.5M | 6.33% |
343,558
-5,440
| -2% | -$451K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $25.5M | 5.66% |
62,249
+2,018
| +3% | +$826K |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $25M | 5.54% |
526,279
+10,077
| +2% | +$478K |
|
9
WisdomTree US Value Fund
WTV
$1.66B
| $12.4M | 2.76% |
181,242
+855
| +0.5% | +$58.6K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12.2M | 2.7% |
266,539
+6,021
| +2% | +$275K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $8.23M | 1.83% |
759,498
-8,354
| -1% | -$90.6K |
|
|
12
Apple
AAPL
$3.41T
| $6.62M | 1.47% |
34,384
-6,394
| -16% | -$1.23M |
|
|
13
Worthington Steel
WS
$1.65B
| $5.76M | 1.28% |
+204,871
| New | +$5.76M |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $5.61M | 1.25% |
12,847
+84
| +0.7% | +$36.7K |
|
|
15
Worthington Enterprises
WOR
$3.21B
| $5.09M | 1.13% |
+88,486
| New | +$5.09M |
|
16
UnitedHealth
UNH
$280B
| $4.37M | 0.97% |
8,299
+1
| +0% | +$526 |
|
|
17
Bath & Body Works
BBWI
$6.26B
| $4.13M | 0.92% |
95,760
-46,017
| -32% | -$1.99M |
|
|
18
Amazon
AMZN
$2.4T
| $3.24M | 0.72% |
+21,295
| New | +$3.24M |
|
|
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
| $2.14M | 0.48% |
329,765
-54,115
| -14% | -$352K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.15M | 0.26% |
131,509
-2,990
| -2% | -$26.3K |
|
21
McDonald's
MCD
$225B
| $1.15M | 0.26% |
3,891
+3
| +0.1% | +$890 |
|
22
United Parcel Service
UPS
$72.2B
| $1.13M | 0.25% |
7,195
-13
| -0.2% | -$2.04K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $980K | 0.22% |
2,061
+1
| +0% | +$475 |
|
24
Procter & Gamble
PG
$370B
| $949K | 0.21% |
6,478
+2,588
| +67% | +$379K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $945K | 0.21% |
6,933
-243
| -3% | -$33.1K |
|