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
$79.5M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$3.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M

Top Sells

1
+$9.29M
2
+$5.11M
3
+$5.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.97M

Sector Composition

1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.62%
106,464
-29,206
2
$10.6M 13.31%
115,664
+91,599
3
$7.04M 8.86%
80,235
+43,802
4
$7.01M 8.82%
58,049
+27,634
5
$4.22M 5.31%
+15,679
6
$4.21M 5.29%
83,705
+52,792
7
$4.18M 5.26%
196,996
-59,180
8
$3.83M 4.82%
+34,672
9
$2.23M 2.81%
166,384
-30,936
10
$2.06M 2.59%
+18,096
11
$2.06M 2.59%
+62,596
12
$2M 2.51%
+22,676
13
$1.99M 2.51%
31,969
-4,045
14
$1.99M 2.5%
+20,340
15
$1.7M 2.14%
12,842
-15,053
16
$1.69M 2.13%
+8,189
17
$1.55M 1.96%
+8,301
18
$1.51M 1.91%
+31,835
19
$1.49M 1.87%
13,102
-587
20
$1.49M 1.87%
51,153
-2,982
21
$1.21M 1.53%
+39,834
22
$1.07M 1.35%
7,779
+7,404
23
$1.02M 1.29%
+4,836
24
$296K 0.37%
946
-16,144
25
$293K 0.37%
7,467
-1,119
1
2 3 4 5