PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
+6.79%
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
1
$16.7M 16.1%
+670,666
2
$13.3M 12.81%
+261,256
3
$12.5M 12.11%
+492,248
4
$9.25M 8.93%
+380,409
5
$4.98M 4.81%
+45,862
6
$3.72M 3.59%
+149,796
7
$2.86M 2.76%
+109,452
8
$2.64M 2.55%
+162,856
9
$2.64M 2.55%
+21,595
10
$2.53M 2.45%
+6,391
11
$2.34M 2.26%
+88,728
12
$2.12M 2.05%
+82,438
13
$2.05M 1.98%
+77,769
14
$1.92M 1.86%
+73,488
15
$1.58M 1.53%
+3,323
16
$1.51M 1.46%
+100,819
17
$1.42M 1.37%
+27,851
18
$1.25M 1.21%
+50,184
19
$1.23M 1.19%
+13,373
20
$1.01M 0.97%
+6,251
21
$833K 0.8%
+23,011
22
$671K 0.65%
+36,158
23
$645K 0.62%
+23,903
24
$551K 0.53%
+3,560
25
$468K 0.45%
+7,312
1
2 3 4 5