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
126
$29K 0.03%
+413
127
$29K 0.03%
+640
128
$28K 0.03%
+141
129
$28K 0.03%
+216
130
$26K 0.03%
+200
131
$24K 0.02%
+10,000
132
$24K 0.02%
+415
133
$22K 0.02%
+1,415
134
$21K 0.02%
+495
135
$19K 0.02%
+412
136
$19K 0.02%
+205
137
$18K 0.02%
+334
138
$18K 0.02%
+538
139
$15K 0.01%
+235
140
$15K 0.01%
+335
141
$15K 0.01%
+107
142
$15K 0.01%
+433
143
$14K 0.01%
+100
144
$14K 0.01%
+510
145
$14K 0.01%
+250
146
$13K 0.01%
+40
147
$13K 0.01%
+100
148
$13K 0.01%
+654
149
$13K 0.01%
+250
150
$13K 0.01%
+335
4 5
6
7 8