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
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.64M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M

Top Sells

1
+$1.86M
2
+$920K
3
+$794K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$453K

Sector Composition

1 Consumer Staples 3.35%
2 Technology 3.33%
3 Consumer Discretionary 0.64%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.46%
27,759
+531
27
$690K 0.45%
3,145
-30
28
$565K 0.37%
14,622
+444
29
$565K 0.37%
1,116
+245
30
$525K 0.35%
6,942
-60
31
$525K 0.35%
1,630
32
$517K 0.34%
564
-1
33
$491K 0.32%
1,222
+11
34
$471K 0.31%
1,108
35
$460K 0.3%
899
-33
36
$352K 0.23%
1,860
37
$321K 0.21%
1,680
-50
38
$313K 0.21%
8,169
+519
39
$293K 0.19%
2,185
+1
40
$286K 0.19%
3,138
41
$278K 0.18%
2,735
42
$261K 0.17%
3,625
43
$237K 0.16%
2,128
44
$236K 0.16%
2,705
-97
45
$222K 0.15%
8,749
46
$221K 0.15%
8,849
47
$218K 0.14%
746
+2
48
$214K 0.14%
3,431
-160
49
$200K 0.13%
12,187
50
$22.9K 0.02%
17,500
1
2
3