PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$457K
3
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$223K

Top Sells

1
+$1.04M
2
+$355K
3
+$253K
4
TECH icon
Bio-Techne
TECH
+$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$164K

Sector Composition

1 Consumer Staples 3.36%
2 Technology 2.86%
3 Consumer Discretionary 0.63%
4 Financials 0.54%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.52%
31,602
-481
27
$679K 0.44%
3,094
-2
28
$645K 0.42%
14,755
-273
29
$634K 0.41%
640
-1
30
$582K 0.38%
22,906
-4,508
31
$557K 0.36%
13,652
+10
32
$543K 0.36%
1,598
-32
33
$519K 0.34%
940
+41
34
$485K 0.32%
1,143
35
$471K 0.31%
2,982
-13
36
$439K 0.29%
996
-12
37
$370K 0.24%
14,675
+5,229
38
$359K 0.24%
13,998
+4,232
39
$350K 0.23%
1,122
+4
40
$348K 0.23%
8,143
41
$328K 0.21%
1,680
42
$328K 0.21%
1,861
43
$301K 0.2%
2,735
44
$288K 0.19%
3,138
45
$263K 0.17%
2,125
46
$251K 0.16%
14,958
47
$236K 0.15%
8,154
+59
48
$232K 0.15%
752
+3
49
$224K 0.15%
+8,838
50
$223K 0.15%
3,807
-6
1
2
3