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
$106M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$723K
3
+$367K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$252K

Top Sells

1
+$333K
2
+$263K
3
+$209K
4
MO icon
Altria Group
MO
+$206K
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$466K 0.44%
1,709
27
$445K 0.42%
1,315
-5
28
$416K 0.39%
14,880
29
$399K 0.38%
1,650
30
$379K 0.36%
1,383
31
$379K 0.36%
25,219
-2,079
32
$376K 0.36%
19,444
+14,816
33
$358K 0.34%
2,116
34
$339K 0.32%
2,332
35
$325K 0.31%
2,718
+1,000
36
$319K 0.3%
2,893
-1
37
$287K 0.27%
734
-48
38
$274K 0.26%
9,004
+5,196
39
$265K 0.25%
3,579
40
$252K 0.24%
+703
41
$248K 0.23%
5,333
+4,727
42
$247K 0.23%
17,388
+127
43
$242K 0.23%
1,730
44
$232K 0.22%
2,827
+6
45
$230K 0.22%
3,385
+1,360
46
$218K 0.21%
4,042
-26
47
$201K 0.19%
1,500
48
$40K 0.04%
1,540
+1,000
49
$39K 0.04%
1,925
+1,092
50
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