PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
1-Year Return
11.92%
This Quarter Return
+1.6%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$10.4M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
63
New
15
Increased
19
Reduced
11
Closed
17
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.84M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.8M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$7.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.73M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.71M |
| 5 |
ProShares Short Russell2000
RWM
|
$4.09M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-44,162
| Closed | -$5.98M |
|
52
ProShares Short MidCap400
MYY
$3.46M
| – | – |
-2,661
| Closed | -$196K |
|
53
ProShares UltraShort QQQ
QID
$274M
| – | – |
-207
| Closed | -$993K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-41,316
| Closed | -$2.99M |
|
55
ProShares Ultra S&P500
SSO
$7.25B
| – | – |
-126,240
| Closed | -$1.62M |
|
56
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| – | – |
-10,086
| Closed | -$1.83M |
|
57
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-1,265,808
| Closed | -$3.27M |
|
58
ProShares UltraShort Russell2000
TWM
$34.1M
| – | – |
-993
| Closed | -$955K |
|
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-38,497
| Closed | -$4.71M |
|
60
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| – | – |
-31
| Closed | -$1.4M |
|
61
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-9,568
| Closed | -$421K |
|
|
62
Vanguard Growth ETF
VUG
$187B
| – | – |
-50,827
| Closed | -$4.73M |
|