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
$148M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.92M
3
+$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.59M

Top Sells

1
+$1.22M
2
+$667K
3
+$524K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.39%
3 Consumer Discretionary 0.77%
4 Healthcare 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.7%
1,135,684
+10,310
2
$15.6M 10.53%
642,627
+98,892
3
$15.4M 10.45%
824,368
-27,984
4
$14.5M 9.8%
145,268
+19,402
5
$13.4M 9.08%
267,768
+102,821
6
$13.3M 9.03%
527,500
-26,390
7
$8.6M 5.82%
349,239
+19,826
8
$8.29M 5.61%
338,563
+65,052
9
$4.92M 3.33%
+200,005
10
$4.31M 2.92%
22,242
-928
11
$3.5M 2.37%
147,750
+15,612
12
$3.33M 2.25%
7,517
-120
13
$3.3M 2.23%
21,730
-8,070
14
$2.8M 1.89%
109,762
+1,297
15
$2.49M 1.68%
49,117
+24,432
16
$1.64M 1.11%
63,708
+2,249
17
$1.54M 1.04%
3,211
-55
18
$1.18M 0.8%
+34,308
19
$758K 0.51%
34,604
+94
20
$589K 0.4%
51,782
+91
21
$583K 0.39%
1,709
22
$547K 0.37%
8,366
-140
23
$541K 0.37%
20,525
24
$464K 0.31%
3,560
25
$408K 0.28%
1,188
1
2