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
$87.7M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.1M
3
+$3.67M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$4.65M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.9%
9,391
+301
27
$780K 0.89%
15,383
-9,427
28
$762K 0.87%
27,210
+10,000
29
$630K 0.72%
31,572
+12,383
30
$592K 0.68%
12,323
+148
31
$575K 0.66%
+25,154
32
$567K 0.65%
+21,085
33
$442K 0.5%
4,826
+3
34
$439K 0.5%
4,390
-47
35
$385K 0.44%
5,558
-720
36
$195K 0.22%
3,042
-3,130
37
$195K 0.22%
9,564
-12,477
38
$193K 0.22%
1,765
-6,603
39
$182K 0.21%
+1,692
40
$147K 0.17%
154
-13
41
– –
-227
42
– –
-9,991
43
– –
-4,342
44
– –
-7,388
45
– –
-63,357
46
– –
-5,136
47
– –
-9,062
48
– –
-102,972
49
– –
-15,292
50
– –
-18,364
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