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
$160M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.06M
3
+$524K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$422K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$289K

Top Sells

1
+$9.03M
2
+$3.88M
3
+$3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.96M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.91M

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3%
3 Consumer Discretionary 0.74%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.37%
3,175
+2
27
$566K 0.35%
7,002
-272
28
$527K 0.33%
14,178
+5,024
29
$512K 0.32%
1,630
30
$509K 0.32%
871
+169
31
$501K 0.31%
565
+155
32
$469K 0.29%
1,108
33
$455K 0.29%
932
-49
34
$455K 0.28%
1,211
35
$341K 0.21%
1,730
36
$316K 0.2%
7,650
-385
37
$308K 0.19%
1,860
+1
38
$306K 0.19%
3,138
+1
39
$290K 0.18%
3,625
40
$277K 0.17%
3,331
+26
41
$265K 0.17%
+2,184
42
$262K 0.16%
2,735
43
$246K 0.15%
1,167
-45
44
$243K 0.15%
2,802
+11
45
$228K 0.14%
8,539
-1,903
46
$226K 0.14%
+8,749
47
$226K 0.14%
255
-26
48
$226K 0.14%
+8,849
49
$224K 0.14%
3,591
+12
50
$211K 0.13%
+4,000
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