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
$79.5M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$3.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M

Top Sells

1
+$9.29M
2
+$5.11M
3
+$5.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.97M

Sector Composition

1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.34%
1,159
+575
27
$267K 0.34%
3,867
+2,263
28
$224K 0.28%
2,347
-350
29
$212K 0.27%
1,745
-375
30
$168K 0.21%
4,233
-616
31
$155K 0.2%
11,150
32
$93K 0.12%
1,421
-338
33
$79K 0.1%
1,200
34
$65K 0.08%
484
-72
35
$50K 0.06%
300
36
$49K 0.06%
+1,709
37
$39K 0.05%
+1,384
38
$26K 0.03%
188
-67,200
39
$17K 0.02%
1,812
40
$15K 0.02%
63
-9,799
41
$12K 0.02%
269
42
$12K 0.02%
600
43
$11K 0.01%
200
44
$11K 0.01%
859
45
$11K 0.01%
403
-61
46
$11K 0.01%
712
47
$11K 0.01%
374
-12
48
$11K 0.01%
212
-30
49
$11K 0.01%
200
50
$9K 0.01%
200
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