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
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

1 Technology 4.29%
2 Industrials 1.7%
3 Healthcare 1.51%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.91%
668,804
-1,862
2
$12.7M 11.41%
250,037
-11,219
3
$12.5M 11.24%
492,025
-223
4
$9.52M 8.56%
377,496
-2,913
5
$6.94M 6.24%
266,229
+156,777
6
$5.03M 4.52%
44,532
-1,330
7
$4.5M 4.05%
170,763
+82,035
8
$3.71M 3.34%
142,320
-7,476
9
$3.25M 2.92%
23,710
+2,115
10
$2.99M 2.69%
163,752
+896
11
$2.72M 2.45%
6,360
-31
12
$2.07M 1.86%
78,853
+1,084
13
$2.02M 1.82%
78,739
-3,699
14
$1.97M 1.77%
75,364
+1,876
15
$1.63M 1.46%
3,314
-9
16
$1.31M 1.18%
12,892
-481
17
$1.19M 1.07%
45,724
-4,460
18
$1.11M 1%
21,691
-6,160
19
$1.08M 0.97%
26,704
+3,693
20
$1.03M 0.93%
6,219
-32
21
$1M 0.9%
37,128
+13,225
22
$612K 0.55%
3,560
23
$569K 0.51%
33,953
-2,205
24
$544K 0.49%
4,832
25
$479K 0.43%
7,572
+260
1
2 3 4 5