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
$112M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.9M
3
+$1.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K

Top Sells

1
+$11.8M
2
+$1.99M
3
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Consumer Staples 4.01%
2 Technology 2.99%
3 Consumer Discretionary 0.81%
4 Healthcare 0.67%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.32%
4,373
-171
27
$343K 0.31%
1,630
28
$343K 0.31%
145,815
+180
29
$326K 0.29%
3,231
+513
30
$299K 0.27%
3,560
31
$294K 0.26%
1,104
+2
32
$288K 0.26%
1,982
33
$287K 0.26%
2,894
34
$259K 0.23%
1,211
35
$240K 0.21%
1,764
+5
36
$239K 0.21%
+9,514
37
$213K 0.19%
+2,873
38
– –
-472,465
39
– –
-76,991
40
– –
-18,277
41
– –
-4,805
42
– –
-2,116
1
2