PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-8.27%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
47
New
1
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$569K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$371K |
| 4 |
Schwab International Equity ETF
SCHF
|
$360K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.39M |
| 2 |
Costco
COST
|
$230K |
| 3 |
Altria Group
MO
|
$226K |
| 4 |
Prologis
PLD
|
$211K |
| 5 |
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% |
