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
$95.7M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$366K
3
+$261K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$230K
5
VFL
abrdn National Municipal Income Fund
VFL
+$227K

Top Sells

1
+$592K
2
+$497K
3
+$304K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.44%
15,955
27
$415K 0.43%
1,144
+287
28
$408K 0.43%
1,630
-20
29
$375K 0.39%
735
+1
30
$336K 0.35%
1,211
31
$309K 0.32%
1,982
32
$290K 0.3%
2,116
33
$286K 0.3%
2,718
34
$264K 0.28%
1,730
35
$263K 0.27%
2,893
36
$255K 0.27%
3,335
37
$237K 0.25%
2,846
+2
38
$233K 0.24%
12,672
+4
39
$230K 0.24%
400
40
$227K 0.24%
+17,939
41
$226K 0.24%
4,319
42
$211K 0.22%
1,306
43
$209K 0.22%
1,500
44
$206K 0.22%
4,042
45
$201K 0.21%
7,222
+2
46
$147K 0.15%
10,810
+62
47
– –
-17,475
48
– –
-3,385
49
– –
-10,530
50
– –
-3,585
1
2
3