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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.63%
2 Industrials 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.14%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.15%
+1,500
52
$153K 0.15%
+1,583
53
$152K 0.15%
+4,000
54
$147K 0.14%
+5,728
55
$139K 0.13%
+1,191
56
$138K 0.13%
+1,306
57
$136K 0.13%
+1,148
58
$134K 0.13%
+9,022
59
$133K 0.13%
+706
60
$129K 0.12%
+2,290
61
$127K 0.12%
+591
62
$127K 0.12%
+393
63
$126K 0.12%
+530
64
$120K 0.12%
+850
65
$107K 0.1%
+1,610
66
$106K 0.1%
+1,594
67
$102K 0.1%
+4,671
68
$101K 0.1%
+1,338
69
$99K 0.1%
+2,000
70
$97K 0.09%
+1,540
71
$93K 0.09%
+2,175
72
$92K 0.09%
+2,895
73
$91K 0.09%
+603
74
$88K 0.09%
+536
75
$87K 0.08%
+375
1 2
3
4 5