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
$91.9M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$569K
3
+$371K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$360K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$5.39M
2
+$230K
3
+$226K
4
PLD icon
Prologis
PLD
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.43%
1,295
27
$378K 0.41%
3,560
28
$377K 0.41%
735
29
$339K 0.37%
1,630
30
$306K 0.33%
1,091
-53
31
$272K 0.3%
1,982
32
$270K 0.29%
2,718
33
$265K 0.29%
1,211
34
$249K 0.27%
1,730
35
$221K 0.24%
2,893
36
$217K 0.24%
+4,805
37
$207K 0.23%
2,855
+9
38
$205K 0.22%
18,145
+206
39
$205K 0.22%
4,042
40
$201K 0.22%
3,335
41
$200K 0.22%
2,116
42
– –
-400
43
– –
-1,500
44
– –
-4,319
45
– –
-10,810
46
– –
-1,306
47
– –
-7,222
1
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