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
$152M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$465K
3
+$443K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$344K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$327K

Top Sells

1
+$12.6M
2
+$2.57M
3
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
5
PGX icon
Invesco Preferred ETF
PGX
+$568K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 2.46%
3 Consumer Discretionary 0.65%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.32%
433,317
+41,843
2
$21M 13.81%
1,136,372
-18,576
3
$17.1M 11.24%
673,446
+6,381
4
$16.3M 10.74%
787,528
-26,832
5
$15.4M 10.16%
142,650
-5,712
6
$8.5M 5.59%
338,770
-38,607
7
$8.16M 5.37%
327,482
-22,155
8
$6.39M 4.2%
253,113
-6,295
9
$4.36M 2.87%
29,730
10
$3.69M 2.43%
19,180
-2,684
11
$3.55M 2.33%
141,228
-1,509
12
$3.5M 2.3%
7,362
-185
13
$2.68M 1.76%
52,873
+9,171
14
$1.99M 1.31%
80,573
+5,310
15
$1.73M 1.14%
72,472
+13,329
16
$1.56M 1.02%
65,098
+13,667
17
$1.55M 1.02%
3,062
-48
18
$1.31M 0.86%
50,606
-12,895
19
$949K 0.62%
41,114
+19,207
20
$827K 0.54%
31,162
+3,782
21
$817K 0.54%
34,578
-118
22
$670K 0.44%
26,195
+10,863
23
$610K 0.4%
1,709
24
$590K 0.39%
27,260
+9,230
25
$527K 0.35%
14,887
-8,596
1
2 3