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
$110M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.94M
3
+$710K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$408K
5
PGX icon
Invesco Preferred ETF
PGX
+$253K

Top Sells

1
+$400K
2
+$207K
3
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
MMM icon
3M
MMM
+$118K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 0.83%
3 Healthcare 0.63%
4 Financials 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.34%
735
27
$363K 0.33%
1,263
-32
28
$323K 0.29%
4,544
-288
29
$322K 0.29%
1,630
30
$295K 0.27%
1,102
+11
31
$260K 0.24%
2,718
32
$255K 0.23%
1,982
33
$255K 0.23%
1,211
34
$253K 0.23%
+21,258
35
$244K 0.22%
2,894
+1
36
$218K 0.2%
1,731
+1
37
$213K 0.19%
+1,759
38
$211K 0.19%
4,805
39
$200K 0.18%
2,116
40
$199K 0.18%
18,277
+132
41
– –
-3,335
42
– –
-2,855
43
– –
-4,042
1
2