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
$127M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.83M
3
+$865K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Top Sells

1
+$866K
2
+$365K
3
+$355K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K

Sector Composition

1 Consumer Staples 3.66%
2 Technology 3.03%
3 Consumer Discretionary 0.81%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.29%
1,630
27
$357K 0.28%
3,231
28
$357K 0.28%
4,066
+10
29
$356K 0.28%
1,108
+4
30
$348K 0.27%
736
31
$324K 0.26%
4,373
32
$301K 0.24%
2,894
33
$301K 0.24%
1,982
34
$296K 0.23%
1,211
35
$259K 0.2%
+4,738
36
$254K 0.2%
9,904
+390
37
$229K 0.18%
1,769
+5
38
$220K 0.17%
2,881
+8
39
$217K 0.17%
+436
40
$213K 0.17%
+3,335
41
$212K 0.17%
+2,116
42
$209K 0.16%
+8,502
43
$34.7K 0.03%
13,000
-132,815
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