PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$723K
3
+$367K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$252K

Top Sells

1
+$333K
2
+$263K
3
+$209K
4
MO icon
Altria Group
MO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.16%
3 Healthcare 1.12%
4 Industrials 0.98%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-79
77
– –
-4,000
78
– –
-1,610
79
– –
-110
80
– –
-880
81
– –
-3,334
82
– –
-229
83
– –
-10
84
– –
-235
85
– –
-25
86
– –
-109
87
– –
-49
88
– –
-3,050
89
– –
-640
90
– –
-45
91
– –
-546
92
– –
-410
93
– –
-250
94
– –
-205
95
– –
-898
96
– –
-81
97
– –
-54
98
– –
-27
99
– –
-33
100
– –
-157
2 3
4
5 6