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
$98.7M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$777K
3
+$604K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$275K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$266K

Top Sells

1
+$16.5M
2
+$2.01M
3
+$405K
4
WFC icon
Wells Fargo
WFC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$217K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 1.25%
3 Industrials 1.06%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.44%
1,650
27
$370K 0.37%
1,211
-172
28
$369K 0.37%
734
29
$341K 0.35%
857
+154
30
$338K 0.34%
2,893
31
$328K 0.33%
2,116
32
$310K 0.31%
1,982
-350
33
$299K 0.3%
2,718
34
$283K 0.29%
1,730
35
$282K 0.29%
56,313
+8,660
36
$279K 0.28%
3,335
-244
37
$247K 0.25%
17,475
+87
38
$246K 0.25%
12,668
-6,776
39
$241K 0.24%
2,844
+17
40
$227K 0.23%
+400
41
$220K 0.22%
+1,306
42
$217K 0.22%
1,500
43
$214K 0.22%
7,220
-1,784
44
$210K 0.21%
4,042
45
$205K 0.21%
+4,319
46
$203K 0.21%
+3,585
47
$200K 0.2%
+10,530
48
$181K 0.18%
3,385
49
$161K 0.16%
10,748
-14,471
50
$45K 0.05%
1,863
-62
1
2
3