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
$111M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.16M
3
+$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
HIMX
Himax Technologies
HIMX
+$290K

Top Sells

1
+$1.13M
2
+$569K
3
+$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
606
-371
127
$26K 0.02%
415
128
$24K 0.02%
1,415
129
$23K 0.02%
+200
130
$23K 0.02%
495
131
$22K 0.02%
+700
132
$22K 0.02%
540
+205
133
$20K 0.02%
334
134
$20K 0.02%
+229
135
$20K 0.02%
540
+2
136
$20K 0.02%
311
+291
137
$20K 0.02%
+1,200
138
$19K 0.02%
+833
139
$19K 0.02%
412
140
$19K 0.02%
+270
141
$18K 0.02%
205
142
$17K 0.02%
100
143
$17K 0.02%
107
144
$17K 0.02%
630
+204
145
$16K 0.01%
335
146
$15K 0.01%
235
147
$15K 0.01%
40
148
$15K 0.01%
+150
149
$15K 0.01%
656
+2
150
$15K 0.01%
433
4 5
6
7 8