PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.41%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.9B
| $87K | 0.08% |
+2,300
| New | +$87K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $83K | 0.08% |
+281
| New | +$83K |
|
78
Colgate-Palmolive
CL
$67.9B
| $82K | 0.08% |
+1,044
| New | +$82K |
|
79
Cummins
CMI
$54.9B
| $78K | 0.08% |
+300
| New | +$78K |
|
80
Abbott
ABT
$231B
| $76K | 0.07% |
+633
| New | +$76K |
|
81
Costco
COST
$418B
| $70K | 0.07% |
+200
| New | +$70K |
|
82
Cisco
CSCO
$268B
| $70K | 0.07% |
+1,348
| New | +$70K |
|
83
Oxford Square Capital
OXSQ
$172M
| $69K | 0.07% |
+14,975
| New | +$69K |
|
84
Microsoft
MSFT
$3.75T
| $67K | 0.06% |
+283
| New | +$67K |
|
85
Consolidated Edison
ED
$35.4B
| $63K | 0.06% |
+838
| New | +$63K |
|
86
Clorox
CLX
$14.5B
| $60K | 0.06% |
+310
| New | +$60K |
|
87
Kartoon Studios
TOON
$38M
| $59K | 0.06% |
+30,500
| New | +$59K |
|
88
Eli Lilly
LLY
$657B
| $58K | 0.06% |
+310
| New | +$58K |
|
89
VanEck Pharmaceutical ETF
PPH
$623M
| $56K | 0.05% |
+818
| New | +$56K |
|
90
Toro Company
TTC
$8B
| $56K | 0.05% |
+546
| New | +$56K |
|
91
Honeywell
HON
$138B
| $55K | 0.05% |
+253
| New | +$55K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $54K | 0.05% |
+708
| New | +$54K |
|
93
Eaton
ETN
$134B
| $54K | 0.05% |
+390
| New | +$54K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $53K | 0.05% |
+248
| New | +$53K |
|
95
American Electric Power
AEP
$59.4B
| $52K | 0.05% |
+615
| New | +$52K |
|
96
Home Depot
HD
$405B
| $52K | 0.05% |
+170
| New | +$52K |
|
97
AllianceBernstein
AB
$4.38B
| $51K | 0.05% |
+1,285
| New | +$51K |
|
98
General Mills
GIS
$26.4B
| $49K | 0.05% |
+797
| New | +$49K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48K | 0.05% |
+159
| New | +$48K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $48K | 0.05% |
+470
| New | +$48K |
|