PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.41%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asana
ASAN
$3.28B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$920M
| $0 | ﹤0.01% |
+60
| New | – |
|
228
Intercontinental Exchange
ICE
$101B
| $0 | ﹤0.01% |
+1
| New | – |
|
229
Amplify Mobile Payments ETF
IPAY
$273M
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
+10
| New | – |
|
231
Skillz
SKLZ
$135M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
RESN
232
DELISTED
Resonant Inc.
RESN
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CLDR
233
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% |
+15
| New | – |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+5
| New | – |
|