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
$90M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.87M
3
+$6.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.14M
5
YPRO
AdvisorShares YieldPro ETF
YPRO
+$5.05M

Top Sells

1
+$8.51M
2
+$7.84M
3
+$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$6.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.98%
2,691
+1,225
27
$876K 0.97%
17,658
+8,780
28
$775K 0.86%
40,490
+5,460
29
$769K 0.85%
9,090
-9,156
30
$576K 0.64%
12,175
-11,796
31
$474K 0.53%
17,210
-17,836
32
$450K 0.5%
6,278
+90
33
$449K 0.5%
+4,437
34
$445K 0.49%
10,063
-330
35
$444K 0.49%
18,364
-132
36
$440K 0.49%
7,388
+241
37
$440K 0.49%
+5,136
38
$440K 0.49%
+9,062
39
$440K 0.49%
+22,041
40
$438K 0.49%
4,823
-76
41
$431K 0.48%
+9,991
42
$421K 0.47%
+6,172
43
$327K 0.36%
19,189
-18,166
44
$214K 0.24%
+4,342
45
$168K 0.19%
+227
46
$165K 0.18%
167
-172
47
– –
-12,820
48
– –
-76,620
49
– –
-6,550
50
– –
-9,820
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2
3