PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$50.1M
AUM Growth
-$10.4M
(-17%)
Holding
81
Top Buys
| 1 | +$8.33M | |
| 2 | +$7.3M | |
| 3 | +$6.17M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.69M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.87M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$5.2M | |
| 3 | +$4.01M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.94M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.43M |
Sector Composition
| 1 | Consumer Staples | 0.11% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0.02% |
| 4 | Technology | 0.02% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$8.6B
| – | – |
-16,809
|
|
||
77
BlackRock MuniYield Quality Fund III
MYI
$725M
| – | – |
-11,150
|
|
||
|
78
ProShares UltraShort S&P500
SDS
$363M
| – | – |
-2,944
|
|
||
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-47,073
|
|
||
80
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
| – | – |
-143,973
|
|
||
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
| – | – |
-1,936
|
|