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
$152M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$465K
3
+$443K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$344K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$327K

Top Sells

1
+$12.6M
2
+$2.57M
3
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
5
PGX icon
Invesco Preferred ETF
PGX
+$568K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 2.46%
3 Consumer Discretionary 0.65%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.31%
7,322
-955
27
$435K 0.29%
1,063
+4
28
$427K 0.28%
1,630
29
$418K 0.27%
1,108
30
$402K 0.26%
2,646
-914
31
$386K 0.25%
733
32
$367K 0.24%
1,211
33
$344K 0.23%
+13,483
34
$337K 0.22%
4,373
35
$312K 0.21%
5,677
36
$308K 0.2%
3,254
+23
37
$301K 0.2%
1,730
-252
38
$278K 0.18%
2,894
39
$270K 0.18%
409
-27
40
$264K 0.17%
+10,407
41
$231K 0.15%
2,769
-135
42
$224K 0.15%
+10,807
43
$210K 0.14%
+1,505
44
$206K 0.14%
+1,209
45
$205K 0.14%
+2,735
46
$45.2K 0.03%
17,000
47
– –
-100,524
48
– –
-498,577
49
– –
-1,779
50
– –
-51,874
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