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
$112M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.9M
3
+$1.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$991K

Top Sells

1
+$11.8M
2
+$1.99M
3
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Consumer Staples 4.01%
2 Technology 2.99%
3 Consumer Discretionary 0.81%
4 Healthcare 0.67%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.22%
1,131,820
+51,858
2
$14.7M 13.1%
588,258
+15,746
3
$13.1M 11.64%
519,420
+75,534
4
$11.7M 10.42%
842,844
+107,140
5
$11.3M 10.06%
119,405
+10,472
6
$7.19M 6.4%
294,247
+59,811
7
$6.44M 5.73%
128,497
-9,215
8
$4.51M 4.01%
29,730
+27,999
9
$3.03M 2.7%
138,660
-600
10
$3.02M 2.68%
23,218
+8
11
$3M 2.67%
118,152
+7,925
12
$2.92M 2.6%
7,625
+45
13
$1.58M 1.41%
61,459
+15,858
14
$1.47M 1.31%
3,317
-47
15
$1.07M 0.95%
21,137
+4,672
16
$847K 0.75%
41,832
+154
17
$761K 0.68%
9,230
-2,322
18
$754K 0.67%
25,985
-2,573
19
$599K 0.53%
8,497
-50
20
$528K 0.47%
1,709
21
$477K 0.42%
18,076
22
$434K 0.39%
38,798
+17,540
23
$418K 0.37%
1,263
24
$407K 0.36%
4,056
-111
25
$390K 0.35%
736
+1
1
2