PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$864K
2
+$743K
3
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

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
101
– –
-415
102
– –
-1,148
103
– –
-472
104
– –
-281
105
– –
-13
106
– –
-413
107
– –
-1,090
108
– –
-1,415
109
– –
-387
110
– –
-353
111
– –
-107
112
– –
-412
113
– –
-125
114
– –
-12
115
– –
-10
116
– –
-9,022
117
– –
-242
118
– –
-30
119
– –
-114
120
– –
-35
121
– –
-205
122
– –
-500
123
– –
-200
124
– –
-2,290
125
– –
-5
3 4
5
6 7