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
$110M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.94M
3
+$710K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$408K
5
PGX icon
Invesco Preferred ETF
PGX
+$253K

Top Sells

1
+$400K
2
+$207K
3
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.85%
1,079,962
+1,044,418
2
$14.3M 13.03%
572,512
+3,736
3
$11.8M 10.78%
472,465
-15,970
4
$10.3M 9.36%
735,704
+29,208
5
$9.83M 8.96%
443,886
+32,085
6
$9.5M 8.66%
108,933
+56,690
7
$6.91M 6.3%
137,712
-1,536
8
$5.71M 5.21%
234,436
+6,958
9
$3.21M 2.93%
23,210
-34
10
$2.81M 2.56%
139,260
-2,301
11
$2.78M 2.54%
110,227
12
$2.71M 2.47%
7,580
+26
13
$1.99M 1.82%
76,991
14
$1.35M 1.23%
3,364
+2
15
$1.16M 1.06%
45,601
+5,877
16
$926K 0.84%
11,552
-181
17
$828K 0.76%
16,465
+1,990
18
$818K 0.75%
28,558
-936
19
$788K 0.72%
41,678
-3,094
20
$560K 0.51%
8,547
+459
21
$526K 0.48%
145,635
-1,069
22
$469K 0.43%
18,076
+2,121
23
$456K 0.42%
1,709
-223
24
$402K 0.37%
3,560
25
$385K 0.35%
4,167
-1,281
1
2