PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$478K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

1
+$1.11M
2
+$569K
3
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$193K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
35
+15
227
$2K ﹤0.01%
4
228
$2K ﹤0.01%
40
229
$1K ﹤0.01%
17
230
$1K ﹤0.01%
16
231
$1K ﹤0.01%
+56
232
$1K ﹤0.01%
12
233
$1K ﹤0.01%
70
234
$1K ﹤0.01%
+6
235
$1K ﹤0.01%
10
236
$1K ﹤0.01%
5
-1
237
$1K ﹤0.01%
5
238
$1K ﹤0.01%
18
239
$1K ﹤0.01%
207
+147
240
$1K ﹤0.01%
10
241
$1K ﹤0.01%
+38
242
$1K ﹤0.01%
+49
243
$1K ﹤0.01%
+54
244
$1K ﹤0.01%
56
245
– –
-1,285
246
– –
-80
247
– –
-5
248
$0 ﹤0.01%
5
249
$0 ﹤0.01%
+7
250
– –
-1,910
8 9
10
11 12