PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.86%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211
Top Buys
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$333K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$209K |
| 4 |
Altria Group
MO
|
$206K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$192K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniYield Quality Fund
MQY
$791M
| – | – |
-1,415
| Closed | -$24K |
|
252
Merck
MRK
$212B
| – | – |
-387
| Closed | -$30K |
|
253
Microsoft
MSFT
$3.73T
| – | – |
-353
| Closed | -$96K |
|
254
Match Group
MTCH
$8.87B
| – | – |
-107
| Closed | -$17K |
|
255
Meritage Homes
MTH
$5.44B
| – | – |
-206
| Closed | -$19K |
|
256
Nasdaq
NDAQ
$53.5B
| – | – |
-80
| Closed | -$14K |
|
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-400
| Closed | -$6K |
|
258
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,349
| Closed | -$99K |
|
259
Cloudflare
NET
$71.9B
| – | – |
-12
| Closed | -$1K |
|
260
Netflix
NFLX
$514B
| – | – |
-1
| Closed | -$1K |
|