PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.64%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
58
New
8
Increased
19
Reduced
16
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 3% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $207K | 0.13% |
+12,187
| New | +$207K |
|
52
Automatic Data Processing
ADP
$123B
| $206K | 0.13% |
+744
| New | +$206K |
|
53
Walt Disney
DIS
$213B
| $205K | 0.13% |
2,128
+7
| +0.3% | +$673 |
|
54
Microvision
MVIS
$346M
| $20K | 0.01% |
17,500
| – | – |
|
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-8,496
| Closed | -$215K |
|
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| – | – |
-10,604
| Closed | -$265K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-154,507
| Closed | -$3.88M |
|
|
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-13,914
| Closed | -$362K |
|