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
$106M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$723K
3
+$367K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$252K

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 3.82%
2 Consumer Discretionary 1.16%
3 Industrials 0.98%
4 Healthcare 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.54%
665,413
-3,391
2
$12.8M 12.11%
506,535
+14,510
3
$12.4M 11.73%
244,847
-5,190
4
$9.47M 8.94%
382,596
+5,100
5
$7.79M 7.35%
299,420
+33,191
6
$5.08M 4.79%
46,490
+1,958
7
$4.68M 4.42%
177,882
+7,119
8
$3.68M 3.48%
144,078
+1,758
9
$3.45M 3.26%
8,044
+1,684
10
$3.29M 3.11%
23,244
-466
11
$3.07M 2.9%
165,976
+2,224
12
$2.09M 1.97%
79,780
+927
13
$2.01M 1.9%
78,525
-214
14
$1.97M 1.86%
75,911
+547
15
$1.62M 1.53%
3,376
+62
16
$1.31M 1.24%
12,897
+5
17
$1.18M 1.11%
23,060
+1,369
18
$1.15M 1.09%
45,924
+200
19
$1.13M 1.07%
29,001
+2,297
20
$1.04M 0.98%
38,608
+1,480
21
$1.04M 0.98%
7,065
+846
22
$585K 0.55%
3,560
23
$585K 0.55%
4,832
24
$527K 0.5%
47,653
+13,700
25
$484K 0.46%
7,582
+10
1
2 3 4 5