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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M

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 Change
in Stake 		Capital Flow
101
$47K 0.05%
+117
102
$46K 0.04%
+2,594
103
$46K 0.04%
+1,275
104
$45K 0.04%
+1,966
105
$44K 0.04%
+898
106
$42K 0.04%
+330
107
$41K 0.04%
+1,913
108
$41K 0.04%
+1,004
109
$40K 0.04%
+314
110
$40K 0.04%
+6,760
111
$38K 0.04%
+675
112
$38K 0.04%
+977
113
$37K 0.04%
+200
114
$37K 0.04%
+101
115
$37K 0.04%
+600
116
$35K 0.03%
+1,650
117
$35K 0.03%
+2,585
118
$34K 0.03%
+300
119
$33K 0.03%
+350
120
$33K 0.03%
+1,090
121
$31K 0.03%
+568
122
$31K 0.03%
+470
123
$30K 0.03%
+406
124
$30K 0.03%
+386
125
$29K 0.03%
+555
3 4
5
6 7