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
$127M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.83M
3
+$865K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Top Sells

1
+$866K
2
+$365K
3
+$355K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K

Sector Composition

1 Consumer Staples 3.66%
2 Technology 3.03%
3 Consumer Discretionary 0.81%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.41%
1,125,374
-6,446
2
$14M 10.98%
553,890
-34,368
3
$13.9M 10.93%
852,352
+9,508
4
$13.3M 10.44%
543,735
+24,315
5
$12.2M 9.58%
125,866
+6,461
6
$8.3M 6.53%
164,947
+36,450
7
$8.1M 6.37%
329,413
+35,166
8
$6.82M 5.37%
+273,511
9
$4.43M 3.49%
29,800
+70
10
$3.82M 3.01%
23,170
-48
11
$3.13M 2.46%
7,637
+12
12
$2.99M 2.35%
132,138
-6,522
13
$2.76M 2.17%
108,465
-9,687
14
$1.59M 1.25%
61,459
15
$1.5M 1.18%
3,266
-51
16
$1.25M 0.99%
24,685
+3,548
17
$724K 0.57%
34,510
-7,322
18
$593K 0.47%
51,691
+12,893
19
$576K 0.45%
8,506
+9
20
$546K 0.43%
20,525
+2,449
21
$543K 0.43%
6,543
-2,687
22
$528K 0.42%
1,709
23
$405K 0.32%
13,667
-12,318
24
$395K 0.31%
1,188
-75
25
$368K 0.29%
3,560
1
2