PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M

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 Change
in Stake 		Capital Flow
26
$461K 0.45%
+4,832
27
$446K 0.43%
+1,350
28
$416K 0.4%
+14,880
29
$390K 0.38%
+2,116
30
$369K 0.36%
+1,650
31
$336K 0.32%
+1,383
32
$316K 0.31%
+2,894
33
$291K 0.28%
+781
34
$280K 0.27%
+1,982
35
$250K 0.24%
+3,046
36
$247K 0.24%
+3,788
37
$235K 0.23%
+4,042
38
$234K 0.23%
+1,730
39
$229K 0.22%
+1,718
40
$226K 0.22%
+17,136
41
$221K 0.21%
+4,319
42
$208K 0.2%
+7,747
43
$185K 0.18%
+3,550
44
$180K 0.17%
+1,790
45
$176K 0.17%
+880
46
$175K 0.17%
+1,910
47
$168K 0.16%
+528
48
$167K 0.16%
+10,440
49
$159K 0.15%
+1,045
50
$156K 0.15%
+708
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