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
$462M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.09M
3
+$770K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$432K

Top Sells

1
+$14.6M
2
+$5.76M
3
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$70.2M 15.2%
1,396,019
+101,164
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.33B
$69.4M 15.03%
1,253,412
-263,864
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$379M
$54.5M 11.79%
1,170,320
+924
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$54M 11.69%
709,072
+5,674
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$40.8M 8.82%
1,758,420
+384,188
GLD icon
6
SPDR Gold Trust
GLD
$141B
$37.5M 8.11%
182,210
-1,598
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$27.6M 5.98%
62,258
+9
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$26.6M 5.75%
535,254
+8,975
WTV icon
9
WisdomTree US Value Fund
WTV
$2.06B
$13.8M 2.99%
182,615
+1,373
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$13.3M 2.89%
273,478
+6,939
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$313M
$8.4M 1.82%
764,106
+4,608
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$6.19M 1.34%
12,881
+34
AAPL icon
13
Apple
AAPL
$4.2T
$5.49M 1.19%
32,021
-2,363
UNH icon
14
UnitedHealth
UNH
$308B
$4.11M 0.89%
8,299
DMF
15
DELISTED
BNY Mellon Municipal Income
DMF
$2.26M 0.49%
331,230
+1,465
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.3M 0.28%
129,941
-1,568
MCD icon
17
McDonald's
MCD
$219B
$1.1M 0.24%
3,894
+3
UPS icon
18
United Parcel Service
UPS
$83.2B
$1.08M 0.23%
7,270
+75
PG icon
19
Procter & Gamble
PG
$343B
$1.05M 0.23%
6,494
+16
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$1.05M 0.23%
2,008
-53
AMAT icon
21
Applied Materials
AMAT
$214B
$1.03M 0.22%
5,000
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$951K 0.21%
6,435
-498
IBB icon
23
iShares Biotechnology ETF
IBB
$8.76B
$940K 0.2%
6,848
+6
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.99B
$932K 0.2%
12,343
+12
JPM icon
25
JPMorgan Chase
JPM
$850B
$890K 0.19%
4,445
-256
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