PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+7.34%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$14.6M |
| 2 |
Worthington Steel
WS
|
$5.76M |
| 3 |
Worthington Enterprises
WOR
|
$5.09M |
| 4 |
Bath & Body Works
BBWI
|
$4.13M |
| 5 |
Amazon
AMZN
|
$3.24M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Healthcare | 1.28% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $70.2M | 15.2% |
1,396,019
+101,164
| +8% | +$5.09M |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.22B
| $69.4M | 15.03% |
1,253,412
-263,864
| -17% | -$14.6M |
|
3
WisdomTree US Multifactor Fund
USMF
$403M
| $54.5M | 11.79% |
1,170,320
+924
| +0.1% | +$43K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54M | 11.69% |
709,072
+5,674
| +0.8% | +$432K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $40.8M | 8.82% |
439,605
+96,047
| +28% | +$8.91M |
|
6
SPDR Gold Trust
GLD
$110B
| $37.5M | 8.11% |
182,210
-1,598
| -0.9% | -$329K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $27.6M | 5.98% |
62,258
+9
| +0% | +$4K |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $26.6M | 5.75% |
535,254
+8,975
| +2% | +$446K |
|
9
WisdomTree US Value Fund
WTV
$1.66B
| $13.8M | 2.99% |
182,615
+1,373
| +0.8% | +$104K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $13.3M | 2.89% |
273,478
+6,939
| +3% | +$338K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $8.4M | 1.82% |
764,106
+4,608
| +0.6% | +$50.6K |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $6.19M | 1.34% |
12,881
+34
| +0.3% | +$16.3K |
|
13
Apple
AAPL
$3.41T
| $5.49M | 1.19% |
32,021
-2,363
| -7% | -$405K |
|
14
UnitedHealth
UNH
$280B
| $4.11M | 0.89% |
8,299
| – | – |
|
|
DMF
15
DELISTED
BNY Mellon Municipal Income
DMF
| $2.26M | 0.49% |
331,230
+1,465
| +0.4% | +$10K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.3M | 0.28% |
129,941
-1,568
| -1% | -$15.7K |
|
17
McDonald's
MCD
$225B
| $1.1M | 0.24% |
3,894
+3
| +0.1% | +$846 |
|
18
United Parcel Service
UPS
$72.2B
| $1.08M | 0.23% |
7,270
+75
| +1% | +$11.1K |
|
19
Procter & Gamble
PG
$370B
| $1.05M | 0.23% |
6,494
+16
| +0.2% | +$2.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.23% |
2,008
-53
| -3% | -$27.7K |
|
21
Applied Materials
AMAT
$126B
| $1.03M | 0.22% |
5,000
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $951K | 0.21% |
6,435
-498
| -7% | -$73.6K |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $940K | 0.2% |
6,848
+6
| +0.1% | +$823 |
|
24
iShares Morningstar Growth ETF
ILCG
$2.91B
| $932K | 0.2% |
12,343
+12
| +0.1% | +$906 |
|
25
JPMorgan Chase
JPM
$824B
| $890K | 0.19% |
4,445
-256
| -5% | -$51.3K |
|