PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.91%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
43
New
2
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408K |
| 5 |
Invesco Preferred ETF
PGX
|
$253K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$400K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$207K |
| 3 |
Verizon
VZ
|
$205K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 5 |
3M
MMM
|
$118K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.35% |
