PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+6.41%
1 Year Return
+11.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$77.4M
AUM Growth
Cap. Flow
+$77.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.4%
Holding
48
New
48
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$6.44M 8.33% +74,982 New +$6.44M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.98M 7.74% +44,162 New +$5.98M
RWM icon
3
ProShares Short Russell2000
RWM
$124M
$5.61M 7.25% +332,101 New +$5.61M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$4.73M 6.11% +50,827 New +$4.73M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.71M 6.09% +38,497 New +$4.71M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.66M 4.73% +57,401 New +$3.66M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$26B
$3.27M 4.23% +26,371 New +$3.27M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.05M 3.95% +61,041 New +$3.05M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 3.87% +41,316 New +$2.99M
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.4M 3.11% +30,337 New +$2.4M
HYLD
11
DELISTED
High Yield ETF
HYLD
$2.25M 2.91% +43,483 New +$2.25M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.21M 2.86% +26,635 New +$2.21M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.03M 2.62% +23,031 New +$2.03M
TMV icon
14
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$1.83M 2.37% +25,216 New +$1.83M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.74M 2.25% +15,262 New +$1.74M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
$1.62M 2.09% +15,780 New +$1.62M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 2.02% +6,400 New +$1.56M
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.4M 1.81% +49,163 New +$1.4M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.39M 1.79% +16,990 New +$1.39M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$1.32M 1.71% +98,321 New +$1.32M
DDM icon
21
ProShares Ultra Dow30
DDM
$442M
$1.14M 1.48% +9,940 New +$1.14M
QLD icon
22
ProShares Ultra QQQ
QLD
$8.91B
$1.07M 1.38% +10,745 New +$1.07M
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.06M 1.37% +59,694 New +$1.06M
MVV icon
24
ProShares Ultra MidCap400
MVV
$150M
$1.01M 1.31% +7,984 New +$1.01M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.01M 1.3% +44,680 New +$1.01M