PWS
Private Wealth Strategies Portfolio holdings
AUM
$498M
This Quarter Return
+1.89%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
79
New
10
Increased
46
Reduced
8
Closed
6
Top Buys
| 1 |
Worthington Steel
WS
|
$6.96M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Worthington Enterprises
WOR
|
$3.91M |
| 4 |
Albertsons Companies
ACI
|
$1.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.73M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$940K |
| 2 |
InvenTrust Properties
IVT
|
$226K |
| 3 |
Apple
AAPL
|
$221K |
| 4 |
Johnson & Johnson
JNJ
|
$146K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$106K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Materials | 1.4% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $72.3M | 14.5% | 1,270,305 +16,893 | +1% | +$961K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $72M | 14.44% | 1,430,422 +34,403 | +2% | +$1.73M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $56.4M | 11.31% | 722,050 +12,978 | +2% | +$1.01M |
|
4
WisdomTree US Multifactor Fund
USMF
$404M
| $54.2M | 10.86% | 1,191,758 +21,438 | +2% | +$974K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $44.8M | 8.99% | 444,273 +4,668 | +1% | +$471K |
|
6
SPDR Gold Trust
GLD
$107B
| $39.7M | 7.97% | 184,861 +2,651 | +1% | +$570K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 6.2% | 64,499 +2,241 | +4% | +$1.07M |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $25.9M | 5.2% | 550,430 +15,176 | +3% | +$715K |
|
9
WisdomTree US Value Fund
WTV
$1.67B
| $13.6M | 2.72% | 185,964 +3,349 | +2% | +$244K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.1M | 2.63% | 280,375 +6,897 | +3% | +$323K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $8.53M | 1.71% | 767,959 +3,853 | +0.5% | +$42.8K |
|
|
12
Worthington Steel
WS
$1.69B
| $6.96M | 1.4% | +208,491 | New | +$6.96M |
|
|
13
Apple
AAPL
$3.45T
| $6.52M | 1.31% | 30,971 -1,050 | -3% | -$221K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 1.27% | 12,670 -211 | -2% | -$106K |
|
15
UnitedHealth
UNH
$281B
| $4.23M | 0.85% | 8,313 +14 | +0.2% | +$7.13K |
|
|
16
Amazon
AMZN
$2.44T
| $3.97M | 0.8% | +20,537 | New | +$3.97M |
|
|
17
Worthington Enterprises
WOR
$3.28B
| $3.91M | 0.79% | +82,667 | New | +$3.91M |
|
|
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
| $2.4M | 0.48% | 333,246 +2,016 | +0.6% | +$14.5K |
|
|
19
Albertsons Companies
ACI
$10.9B
| $1.98M | 0.4% | +100,390 | New | +$1.98M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.37% | 12,519 +6,084 | +95% | +$887K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.33M | 0.27% | 128,953 -988 | -0.8% | -$10.2K |
|
22
NVIDIA
NVDA
$4.24T
| $1.29M | 0.26% | 10,451 +10,143 | +3,293% | +$1.25M |
|
23
Applied Materials
AMAT
$128B
| $1.18M | 0.24% | 5,000 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.22% | 2,008 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.03M | 0.21% | 6,252 -242 | -4% | -$39.9K |
|