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
$90M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.87M
3
+$6.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.14M
5
YPRO
AdvisorShares YieldPro ETF
YPRO
+$5.05M

Top Sells

1
+$8.51M
2
+$7.84M
3
+$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$6.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 10.75%
192,335
+159,483
2
$9.56M 10.62%
124,683
+89,625
3
$6.53M 7.26%
+102,972
4
$6.14M 6.82%
+70,599
5
$5.05M 5.61%
+200,000
6
$4.65M 5.17%
63,357
+47,750
7
$4.36M 4.84%
+1,398,960
8
$3.33M 3.7%
175,216
+103,272
9
$3.29M 3.66%
+27,240
10
$2.95M 3.28%
5,805
+4,523
11
$2.92M 3.25%
+14,932
12
$2.75M 3.05%
123,384
-382,016
13
$2.68M 2.98%
111,891
-277,188
14
$2.67M 2.97%
14,300
+7,152
15
$1.93M 2.15%
7,421
+3,169
16
$1.64M 1.82%
32,744
-32,779
17
$1.32M 1.47%
14,688
-13,857
18
$1.32M 1.47%
24,810
-21,936
19
$1.2M 1.34%
19,825
+12,046
20
$1.11M 1.23%
+15,292
21
$1.11M 1.23%
156,176
+92,400
22
$994K 1.1%
+8,368
23
$974K 1.08%
8,172
-8,208
24
$897K 1%
22,084
-36,296
25
$887K 0.99%
60,624
-45,728
1
2 3