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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.53M
3
+$1.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.19M

Top Sells

1
+$733K
2
+$363K
3
+$273K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$270K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$236K

Sector Composition

1 Consumer Staples 2.92%
2 Technology 2.41%
3 Consumer Discretionary 0.67%
4 Healthcare 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.52%
391,474
+123,706
2
$19.6M 12.5%
1,154,948
+19,264
3
$15.7M 10.03%
667,065
+24,438
4
$14.8M 9.44%
814,360
-10,008
5
$14M 8.92%
148,362
+3,094
6
$12.6M 8.06%
498,577
-28,923
7
$9.07M 5.78%
377,377
+38,814
8
$8.65M 5.51%
349,637
+398
9
$6.09M 3.88%
259,408
+59,403
10
$4.34M 2.76%
29,730
+8,000
11
$3.74M 2.39%
21,864
-378
12
$3.23M 2.06%
7,547
+30
13
$3.22M 2.05%
142,737
-5,013
14
$2.57M 1.64%
100,524
-9,238
15
$2.2M 1.41%
43,702
-5,415
16
$1.83M 1.17%
75,263
+62,841
17
$1.63M 1.04%
63,501
-207
18
$1.42M 0.91%
3,110
-101
19
$1.38M 0.88%
+59,143
20
$1.19M 0.76%
+51,431
21
$788K 0.5%
23,483
-10,825
22
$719K 0.46%
34,696
+92
23
$714K 0.46%
27,380
+6,855
24
$599K 0.38%
1,709
25
$568K 0.36%
51,874
+92
1
2