PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.78%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
54
New
5
Increased
19
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$16.5M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
Wells Fargo
WFC
|
$248K |
| 5 |
Invesco Preferred ETF
PGX
|
$217K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$262B
| – | – |
-5,333
| Closed | -$248K |
|
|
NMTR
52
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-30,800
| Closed | -$40K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-665,413
| Closed | -$16.5M |
|
|
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-78,525
| Closed | -$2.01M |
|