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
$98.7M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$777K
3
+$604K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$275K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$266K

Top Sells

1
+$16.5M
2
+$2.01M
3
+$405K
4
WFC icon
Wells Fargo
WFC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$217K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 1.25%
3 Industrials 1.06%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.17%
544,910
+245,490
2
$13M 13.18%
517,487
+10,952
3
$12.5M 12.65%
247,331
+2,484
4
$10.4M 10.57%
387,288
+4,692
5
$5.39M 5.46%
207,849
+29,967
6
$5.29M 5.36%
46,242
-248
7
$4.12M 4.17%
23,182
-62
8
$3.81M 3.85%
141,936
-2,142
9
$3.42M 3.46%
7,191
-853
10
$3.4M 3.45%
166,168
+192
11
$2.57M 2.6%
99,217
+23,306
12
$2.35M 2.38%
89,990
+10,210
13
$1.74M 1.76%
3,359
-17
14
$1.35M 1.37%
11,647
-1,250
15
$1.26M 1.27%
29,018
+17
16
$1.19M 1.2%
23,236
+176
17
$1.18M 1.2%
46,096
+172
18
$1.06M 1.08%
39,724
+1,116
19
$1.05M 1.06%
7,071
+6
20
$625K 0.63%
4,832
21
$594K 0.6%
3,560
22
$543K 0.55%
7,592
+10
23
$511K 0.52%
1,709
24
$470K 0.48%
1,295
-20
25
$445K 0.45%
15,955
+1,075
1
2 3