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
$91.9M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$569K
3
+$371K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$360K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$5.39M
2
+$230K
3
+$226K
4
PLD icon
Prologis
PLD
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.54%
568,776
+14,787
2
$12.2M 13.3%
488,435
-5,408
3
$10.2M 11.15%
706,496
+512,776
4
$9.83M 10.7%
411,801
+23,832
5
$6.97M 7.59%
139,248
-107,558
6
$5.63M 6.13%
227,478
+5,031
7
$4.83M 5.26%
52,243
+3,583
8
$3.18M 3.46%
23,244
+9
9
$2.96M 3.22%
141,561
-1,824
10
$2.85M 3.1%
7,554
+194
11
$2.81M 3.06%
110,227
+11,480
12
$2M 2.17%
76,991
+6,167
13
$1.39M 1.51%
3,362
+1
14
$1.07M 1.16%
11,733
+47
15
$1.03M 1.12%
39,724
16
$1.02M 1.11%
29,494
+40
17
$873K 0.95%
44,772
-1,360
18
$733K 0.8%
14,475
-2,755
19
$589K 0.64%
5,448
-1,630
20
$567K 0.62%
8,088
+488
21
$563K 0.61%
146,704
+46,204
22
$559K 0.61%
35,544
+22,872
23
$527K 0.57%
1,932
+223
24
$425K 0.46%
15,955
25
$419K 0.46%
4,832
1
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