PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
This Quarter Return
+1.24%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-14%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
81
New
10
Increased
8
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 3 |
ProShares Short S&P500
SH
|
$4.3M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.43M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.23M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Industrials | 0.05% |
| 3 | Healthcare | 0.02% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-12,811
| Closed | -$1.75M |
|
77
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-7,659
| Closed | -$183K |
|
78
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
33
| – | – |
|
79
ProShares Ultra Dow30
DDM
$436M
| – | – |
-18,081
| Closed | -$1.77M |
|
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-94,570
| Closed | -$3.68M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-116,041
| Closed | -$6.18M |
|