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
$87.7M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.1M
3
+$3.67M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$4.65M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 17.84%
311,743
+119,408
2
$12M 13.69%
158,375
+33,692
3
$7.74M 8.82%
42,023
+27,723
4
$4.87M 5.56%
200,000
5
$4.81M 5.49%
253,960
+130,576
6
$4.2M 4.79%
8,511
+2,706
7
$3.67M 4.19%
+132,299
8
$2.68M 3.06%
+130,728
9
$2.42M 2.76%
12,293
-2,639
10
$2.28M 2.6%
54,166
+44,103
11
$2.23M 2.54%
114,824
-60,392
12
$2.09M 2.39%
+27,922
13
$2.02M 2.3%
18,884
-8,356
14
$1.74M 1.98%
221,200
+65,024
15
$1.65M 1.88%
75,195
-36,696
16
$1.63M 1.86%
33,197
+453
17
$1.37M 1.56%
15,319
+631
18
$1.13M 1.29%
+16,486
19
$1.13M 1.29%
+16,046
20
$966K 1.1%
8,172
21
$937K 1.07%
+63,720
22
$926K 1.06%
+7,967
23
$925K 1.06%
+20,505
24
$902K 1.03%
62,370
+1,746
25
$833K 0.95%
14,780
-5,045
1
2 3