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
$148M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.92M
3
+$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.59M

Top Sells

1
+$1.22M
2
+$667K
3
+$524K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.39%
3 Consumer Discretionary 0.77%
4 Healthcare 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.27%
1,630
27
$391K 0.26%
1,058
-50
28
$391K 0.26%
3,231
29
$357K 0.24%
4,373
30
$352K 0.24%
732
-4
31
$341K 0.23%
4,077
+11
32
$333K 0.23%
1,211
33
$319K 0.22%
1,982
34
$303K 0.2%
12,422
+3,920
35
$287K 0.19%
2,894
36
$274K 0.19%
10,887
+983
37
$270K 0.18%
3,227
-3,316
38
$262K 0.18%
4,738
39
$235K 0.16%
1,774
+5
40
$235K 0.16%
3,335
41
$235K 0.16%
436
42
$223K 0.15%
2,893
+12
43
$218K 0.15%
7,462
-6,205
44
$77.9K 0.05%
17,000
+4,000
45
– –
-2,116
1
2