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
(-8.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
102
New
13
Increased
9
Reduced
21
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.37M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.84M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.29M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.05M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-26,678
| Closed | -$2.05M |
|
102
Johnson & Johnson
JNJ
$427B
| – | – |
-50
| Closed | -$6K |
|