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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$943K
3
+$878K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$824K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$726K

Top Sells

1
+$3.45M
2
+$2.31M
3
+$786K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$417K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$136K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.04%
3 Consumer Discretionary 0.73%
4 Financials 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.33%
20,309
-30,297
27
$477K 0.29%
7,266
-56
28
$471K 0.29%
1,061
-2
29
$469K 0.29%
1,630
30
$442K 0.27%
12,200
-2,687
31
$441K 0.27%
1,108
32
$408K 0.25%
1,211
33
$407K 0.25%
15,394
-15,768
34
$363K 0.22%
733
35
$347K 0.21%
13,679
+196
36
$328K 0.2%
3,277
+23
37
$323K 0.2%
1,730
38
$300K 0.18%
409
39
$287K 0.18%
3,137
+243
40
$281K 0.17%
1,859
+354
41
$267K 0.16%
10,604
+197
42
$259K 0.16%
+2,121
43
$255K 0.16%
3,625
-748
44
$243K 0.15%
1,211
+2
45
$231K 0.14%
2,735
46
$230K 0.14%
2,778
+9
47
$219K 0.13%
+281
48
$217K 0.13%
+3,570
49
$200K 0.12%
+4,000
50
$31.3K 0.02%
17,000
1
2