PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.56%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.2%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$435K |
| 3 |
AT&T
T
|
$229K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$226K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Technology | 3.05% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $210K | 0.14% |
2,125
-3
| -0.1% | -$296 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $201K | 0.14% |
3,439
+8
| +0.2% | +$467 |
|
53
Microvision
MVIS
$343M
| $32.2K | 0.02% |
26,000
+8,500
| +49% | +$10.5K |
|