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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$372K
3
+$261K
4
VFL
abrdn National Municipal Income Fund
VFL
+$236K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$231K

Top Sells

1
+$593K
2
+$498K
3
+$305K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.64%
553,989
+9,079
2
$12.4M 12.97%
246,806
-525
3
$12.4M 12.92%
493,843
-23,644
4
$10.2M 10.66%
387,969
+681
5
$5.58M 5.84%
222,447
+14,598
6
$5.25M 5.49%
48,660
+2,418
7
$4.06M 4.24%
23,235
+53
8
$3.63M 3.79%
143,385
+1,449
9
$3.62M 3.79%
193,720
+27,552
10
$3.32M 3.47%
7,360
+169
11
$2.52M 2.63%
98,747
-470
12
$1.84M 1.92%
70,824
-19,166
13
$1.65M 1.72%
3,361
+2
14
$1.27M 1.32%
11,686
+39
15
$1.15M 1.2%
29,454
+436
16
$1.09M 1.14%
46,132
+36
17
$1.03M 1.08%
39,724
18
$881K 0.92%
7,078
+7
19
$873K 0.91%
17,230
-6,006
20
$603K 0.63%
1,709
21
$580K 0.61%
3,560
22
$566K 0.59%
15,200
+16
23
$523K 0.55%
4,832
24
$469K 0.49%
100,500
+44,187
25
$449K 0.47%
1,295
1
2 3