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
$87.8M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M

Top Sells

1
+$6.07M
2
+$5.98M
3
+$4.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.71M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 12.41%
+505,400
2
$8.61M 9.81%
389,079
+341,175
3
$7.84M 8.93%
+69,057
4
$7.8M 8.88%
+157,082
5
$5.58M 6.35%
51,101
+45,358
6
$3.28M 3.73%
65,523
+4,482
7
$2.56M 2.91%
+35,058
8
$2.49M 2.84%
28,545
+1,910
9
$2.47M 2.82%
+1,608
10
$2.46M 2.8%
46,746
+3,263
11
$2.28M 2.6%
58,380
+47,184
12
$1.92M 2.18%
16,380
+1,118
13
$1.66M 1.89%
18,883
-4,148
14
$1.65M 1.88%
32,852
+21,402
15
$1.52M 1.73%
18,246
+1,256
16
$1.52M 1.73%
106,352
+8,031
17
$1.47M 1.68%
+15,607
18
$1.45M 1.66%
76,620
+16,980
19
$1.41M 1.61%
+7,148
20
$1.4M 1.59%
21,130
-61,895
21
$1.28M 1.46%
+20,668
22
$1.23M 1.41%
+40,656
23
$1.19M 1.35%
71,944
-157,660
24
$1.13M 1.29%
12,820
+881
25
$1.11M 1.27%
23,971
+1,631
1
2 3