PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+1.6%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$10.2M
Cap. Flow %
11.66%
Top 10 Hldgs %
61.49%
Holding
63
New
15
Increased
19
Reduced
11
Closed
17

Top Buys

1
UWM icon
ProShares Ultra Russell2000
UWM
$10.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.95M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.98M
3
VUG icon
Vanguard Growth ETF
VUG
$4.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.71M
5
RWM icon
ProShares Short Russell2000
RWM
$4.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.08M 1.23%
+6,550
New +$1.08M
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.07M 1.21%
4,252
-2,148
-34% -$538K
SJB icon
28
ProShares Short High Yield
SJB
$83.4M
$995K 1.13%
35,046
+2,413
+7% +$68.5K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$602M
$825K 0.94%
16,826
+1,364
+9% +$66.9K
SDS icon
30
ProShares UltraShort S&P500
SDS
$447M
$726K 0.83%
1,282
+97
+8% +$54.9K
EUO icon
31
ProShares UltraShort Euro
EUO
$33.9M
$632K 0.72%
37,355
+2,610
+8% +$44.2K
MIDU icon
32
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$598K 0.68%
+35,030
New +$598K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$525K 0.6%
7,779
-22,558
-74% -$1.52M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$430K 0.49%
+10,393
New +$430K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$424K 0.48%
4,899
-70,083
-93% -$6.07M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$422K 0.48%
+7,147
New +$422K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$421K 0.48%
+9,820
New +$421K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$421K 0.48%
18,496
-1,264
-6% -$28.8K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$421K 0.48%
1,466
-133
-8% -$38.2K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$419K 0.48%
8,878
-1,072
-11% -$50.6K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.7B
$418K 0.48%
6,188
-135
-2% -$9.12K
QLD icon
42
ProShares Ultra QQQ
QLD
$8.89B
$396K 0.45%
63,776
-108,144
-63% -$671K
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
$365K 0.42%
+14,840
New +$365K
SKF icon
44
ProShares UltraShort Financials
SKF
$10.1M
$354K 0.4%
339
+26
+8% +$27.2K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$217K 0.25%
10,106
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
– –
-50,827
Closed -$4.73M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,189
Closed -$552K
DUG icon
48
ProShares UltraShort Energy
DUG
$10.8M
– –
-214
Closed -$210K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,554
Closed -$439K
EUM icon
50
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-3,686
Closed -$193K
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