PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$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
+$6.07M
2
+$5.98M
3
+$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 Change
in Stake 		Capital Flow
26
$1.08M 1.23%
+6,550
27
$1.06M 1.21%
4,252
-2,148
28
$995K 1.13%
35,046
+2,413
29
$825K 0.94%
16,826
+1,364
30
$726K 0.83%
1,282
+97
31
$632K 0.72%
37,355
+2,610
32
$598K 0.68%
+35,030
33
$525K 0.6%
7,779
-22,558
34
$430K 0.49%
+10,393
35
$424K 0.48%
4,899
-70,083
36
$422K 0.48%
+7,147
37
$421K 0.48%
+9,820
38
$421K 0.48%
18,496
-1,264
39
$421K 0.48%
1,466
-133
40
$419K 0.48%
8,878
-1,072
41
$418K 0.48%
6,188
-135
42
$396K 0.45%
63,776
-108,144
43
$365K 0.42%
+14,840
44
$354K 0.4%
339
+26
45
$217K 0.25%
10,106
46
– –
-50,827
47
– –
-5,189
48
– –
-214
49
– –
-6,554
50
– –
-3,686
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