PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-2.84%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.8%
Holding
51
New
1
Increased
21
Reduced
6
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$515K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$366K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$230K
5
VFL
abrdn National Municipal Income Fund
VFL
$227K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$592K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$497K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$304K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DARE icon
51
Dare Bioscience
DARE
$27.8M
– –
-22,355
Closed -$45K
1 2
3