PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-1.56%
1 Year Return
+3.28%
3 Year Return
+13.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$3.39M (-2%)
Cap. Flow
-$698K
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $435K | |
| 3 | $229K | |
| 4 | $229K | |
| 5 | $226K |
Top Sells
| 1 | $15.7M | |
| 2 | $651K | |
| 3 | $265K | |
| 4 | $221K | |
| 5 | $208K |
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Technology | 3.05% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.51% | 32,083 +1,421 | +5% | +$33.3K | |||
| $693K | 0.47% | 27,414 -345 | -1% | -$8.73K | |||
| $606K | 0.41% | 641 +77 | +14% | +$72.8K | |||
| $589K | 0.4% | 3,096 -49 | -2% | -$9.32K | |||
| $586K | 0.39% | 1,118 +2 | +0.2% | +$1.05K | |||
| $547K | 0.37% | 15,028 +406 | +3% | +$14.8K | |||
| $538K | 0.36% | 6,821 -121 | -2% | -$9.54K | |||
| $500K | 0.34% | 1,630 | – | – | |||
| $423K | 0.29% | 1,008 -100 | -9% | -$42K | |||
| $422K | 0.28% | 899 | – | – | |||
| $413K | 0.28% | 1,143 -79 | -6% | -$28.5K | |||
| $325K | 0.22% | 2,995 +810 | +37% | +$87.8K | |||
| $321K | 0.22% | 8,143 -26 | -0.3% | -$1.02K | |||
| $320K | 0.22% | 1,680 | – | – | |||
| $308K | 0.21% | 3,138 | – | – | |||
| $288K | 0.19% | 1,861 +1 | +0.1% | +$155 | |||
| $254K | 0.17% | 2,735 | – | – | |||
| $248K | 0.17% | 14,958 +2,771 | +23% | +$46K | |||
| $248K | 0.17% | 9,766 +1,017 | +12% | +$25.8K | |||
| $237K | 0.16% | 9,446 +597 | +7% | +$14.9K | |||
| $229K | 0.15% | +8,095 | New | +$229K | |||
| $229K | 0.15% | 749 +3 | +0.4% | +$917 | |||
| $229K | 0.15% | +3,813 | New | +$229K | |||
| $213K | 0.14% | 2,714 +9 | +0.3% | +$706 | |||
| $213K | 0.14% | 3,625 | – | – |
