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
$70.6M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.13M
3
+$4.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.68M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.15M

Top Sells

1
+$7.78M
2
+$4.22M
3
+$3.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M

Sector Composition

1 Industrials 0.04%
2 Healthcare 0.02%
3 Technology 0.01%
4 Real Estate 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 13.89%
96,399
-10,065
2
$6.18M 8.75%
+116,041
3
$5.13M 7.26%
+93,656
4
$4.4M 6.23%
+84,661
5
$3.71M 5.25%
29,628
-28,421
6
$3.7M 5.25%
41,889
-38,346
7
$3.68M 5.22%
+94,570
8
$3.15M 4.45%
+92,159
9
$2.8M 3.97%
30,614
-85,050
10
$2.62M 3.71%
181,480
+15,096
11
$2.18M 3.09%
+1,559
12
$2.1M 2.97%
+121,152
13
$2.08M 2.95%
93,000
-103,996
14
$1.85M 2.62%
28,424
-3,545
15
$1.84M 2.61%
19,457
-3,219
16
$1.84M 2.61%
17,835
-2,505
17
$1.77M 2.5%
54,243
+14,409
18
$1.76M 2.49%
14,786
-3,310
19
$1.75M 2.48%
51,244
-11,352
20
$1.2M 1.71%
23,928
-59,777
21
$1.17M 1.65%
5,206
+4,047
22
$1.07M 1.51%
5,285
+449
23
$752K 1.07%
6,579
-6,523
24
$749K 1.06%
25,576
-25,577
25
$368K 0.52%
1,511
+1,448
1
2 3 4