PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-1.56%
1 Year Return
+3.28%
3 Year Return
+13.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$3.39M (-2%)
Cap. Flow
-$698K
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $435K | |
| 3 | $229K | |
| 4 | $229K | |
| 5 | $226K |
Top Sells
| 1 | $15.7M | |
| 2 | $651K | |
| 3 | $265K | |
| 4 | $221K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.14% | 2,125 -3 | -0.1% | -$296 | |||
| $201K | 0.14% | 3,439 +8 | +0.2% | +$467 | |||
| $32.2K | 0.02% | 26,000 +8,500 | +49% | +$10.5K |
