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
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$435K
3
+$229K
4
MO icon
Altria Group
MO
+$229K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$15.7M
2
+$651K
3
+$265K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$221K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K

Sector Composition

1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.51%
32,083
+1,421
27
$693K 0.47%
27,414
-345
28
$606K 0.41%
641
+77
29
$589K 0.4%
3,096
-49
30
$586K 0.39%
1,118
+2
31
$547K 0.37%
15,028
+406
32
$538K 0.36%
6,821
-121
33
$500K 0.34%
1,630
34
$423K 0.29%
1,008
-100
35
$422K 0.28%
899
36
$413K 0.28%
1,143
-79
37
$325K 0.22%
2,995
+810
38
$321K 0.22%
8,143
-26
39
$320K 0.22%
1,680
40
$308K 0.21%
3,138
41
$288K 0.19%
1,861
+1
42
$254K 0.17%
2,735
43
$248K 0.17%
14,958
+2,771
44
$248K 0.17%
9,766
+1,017
45
$237K 0.16%
9,446
+597
46
$229K 0.15%
+8,095
47
$229K 0.15%
749
+3
48
$229K 0.15%
+3,813
49
$213K 0.14%
2,714
+9
50
$213K 0.14%
3,625
1
2
3