PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$340K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$196K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 3.15%
3 Communication Services 0.58%
4 Financials 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.5%
13,517
-18,299
27
$729K 0.47%
14,767
+12
28
$671K 0.43%
3,054
-40
29
$596K 0.38%
13,660
+8
30
$584K 0.37%
1,598
31
$578K 0.37%
22,554
-352
32
$570K 0.36%
615
-25
33
$561K 0.36%
3,007
+25
34
$535K 0.34%
4,572
35
$462K 0.3%
996
36
$452K 0.29%
1,861
37
$427K 0.27%
711
-229
38
$400K 0.26%
15,658
+983
39
$381K 0.24%
8,143
40
$365K 0.23%
13,998
41
$343K 0.22%
+16,312
42
$330K 0.21%
2,735
43
$326K 0.21%
1,580
-100
44
$302K 0.19%
876
-246
45
$243K 0.16%
2,737
+11
46
$232K 0.15%
8,214
+60
47
$227K 0.15%
1,981
-144
48
$226K 0.14%
3,460
+10
49
$225K 0.14%
3,400
-407
50
$225K 0.14%
8,814
-24
1
2
3