PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.98M
3
+$5.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.73M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 8.33%
+74,982
2
$5.98M 7.74%
+44,162
3
$5.61M 7.25%
+83,025
4
$4.73M 6.11%
+50,827
5
$4.71M 6.09%
+38,497
6
$3.66M 4.73%
+229,604
7
$3.27M 4.23%
+1,265,808
8
$3.05M 3.95%
+61,041
9
$2.99M 3.87%
+41,316
10
$2.4M 3.11%
+30,337
11
$2.25M 2.91%
+43,483
12
$2.21M 2.86%
+26,635
13
$2.02M 2.62%
+23,031
14
$1.83M 2.37%
+10,086
15
$1.74M 2.25%
+15,262
16
$1.62M 2.09%
+126,240
17
$1.56M 2.02%
+6,400
18
$1.4M 1.81%
+31
19
$1.39M 1.79%
+16,990
20
$1.32M 1.71%
+98,321
21
$1.14M 1.48%
+59,640
22
$1.07M 1.38%
+171,920
23
$1.06M 1.37%
+11,939
24
$1.01M 1.31%
+47,904
25
$1.01M 1.3%
+22,340
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