PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.3M
3
+$6.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M

Top Sells

1
+$8.64M
2
+$5.2M
3
+$4.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.43M

Sector Composition

1 Consumer Staples 0.11%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$111K 0.22%
1,398
+43
VTV icon
27
Vanguard Value ETF
VTV
$152B
$107K 0.21%
977
-461
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$89K 0.18%
1,865
-618
EPU icon
29
iShares MSCI Peru and Global Exposure ETF
EPU
$246M
$65K 0.13%
+1,594
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$65K 0.13%
+480
IYT icon
31
iShares US Transportation ETF
IYT
$767M
$65K 0.13%
+1,360
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$65K 0.13%
183
-4
THD icon
33
iShares MSCI Thailand ETF
THD
$208M
$65K 0.13%
+700
IYR icon
34
iShares US Real Estate ETF
IYR
$4.13B
$64K 0.13%
+796
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.7B
$63K 0.13%
+1,002
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$67.4B
$63K 0.13%
+731
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$62K 0.12%
+633
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$60K 0.12%
+639
VT icon
39
Vanguard Total World Stock ETF
VT
$57.1B
$60K 0.12%
782
-481
COST icon
40
Costco
COST
$409B
$56K 0.11%
300
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$52K 0.1%
1,330
-15
SH icon
42
ProShares Short S&P500
SH
$1.18B
$45K 0.09%
375
-33,406
VB icon
43
Vanguard Small-Cap ETF
VB
$68.7B
$30K 0.06%
199
-96
SPXL icon
44
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$18K 0.04%
+400
SBI
45
Western Asset Intermediate Muni Fund
SBI
$109M
$17K 0.03%
1,812
DAL icon
46
Delta Air Lines
DAL
$42.5B
$15K 0.03%
269
IWM icon
47
iShares Russell 2000 ETF
IWM
$71.1B
$14K 0.03%
89
-7,228
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$698B
$14K 0.03%
102
-288
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$13K 0.03%
180
BMY icon
50
Bristol-Myers Squibb
BMY
$98.2B
$12K 0.02%
200
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