PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+2.7%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$10.1M
Cap. Flow %
-12.7%
Top 10 Hldgs %
70.69%
Holding
102
New
13
Increased
9
Reduced
21
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
IWM icon
iShares Russell 2000 ETF
IWM
$9.29M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$273K 0.34%
1,159
+575
+98% +$135K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$267K 0.34%
3,867
+3,065
+382% +$212K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$224K 0.28%
2,347
-350
-13% -$33.4K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$212K 0.27%
1,745
-375
-18% -$45.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$168K 0.21%
4,233
-616
-13% -$24.4K
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$705M
$155K 0.2%
11,150
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$93K 0.12%
1,421
-338
-19% -$22.1K
MSFT icon
33
Microsoft
MSFT
$3.77T
$79K 0.1%
1,200
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$65K 0.08%
484
-72
-13% -$9.67K
COST icon
35
Costco
COST
$418B
$50K 0.06%
300
– –
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$49K 0.06%
+1,709
New +$49K
HEWJ icon
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$39K 0.05%
+1,384
New +$39K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$26K 0.03%
188
-67,200
-100% -$9.29M
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$17K 0.02%
1,812
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$15K 0.02%
63
-9,799
-99% -$2.33M
DAL icon
41
Delta Air Lines
DAL
$40.3B
$12K 0.02%
269
– –
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$12K 0.02%
600
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$11K 0.01%
200
– –
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$11K 0.01%
859
– –
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$11K 0.01%
403
-61
-13% -$1.67K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$11K 0.01%
712
– –
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$11K 0.01%
374
-12
-3% -$353
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$11K 0.01%
212
-30
-12% -$1.56K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K 0.01%
200
– –
SIMO icon
50
Silicon Motion
SIMO
$2.71B
$9K 0.01%
200
– –
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