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
$111M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.16M
3
+$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
HIMX
Himax Technologies
HIMX
+$290K

Top Sells

1
+$1.13M
2
+$569K
3
+$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.14%
400
+200
52
$158K 0.14%
4,000
53
$156K 0.14%
1,583
54
$156K 0.14%
1,306
55
$156K 0.14%
2,025
+1,775
56
$154K 0.14%
1,459
-331
57
$151K 0.14%
1,196
+5
58
$147K 0.13%
9,022
59
$147K 0.13%
5,732
+4
60
$143K 0.13%
393
61
$142K 0.13%
1,148
62
$141K 0.13%
709
+3
63
$140K 0.13%
1,200
+900
64
$136K 0.12%
531
+1
65
$133K 0.12%
2,290
66
$126K 0.11%
850
67
$125K 0.11%
3,808
+913
68
$122K 0.11%
592
+1
69
$120K 0.11%
2,000
70
$115K 0.1%
1,741
+147
71
$107K 0.1%
1,610
72
$103K 0.09%
1,540
73
$99K 0.09%
1,349
+11
74
$98K 0.09%
281
75
$97K 0.09%
2,175
1 2
3
4 5