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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$943K
3
+$878K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$824K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$726K

Top Sells

1
+$3.45M
2
+$2.31M
3
+$786K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$417K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$136K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.04%
3 Consumer Discretionary 0.73%
4 Financials 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.43%
559,874
+126,557
2
$22.2M 13.7%
1,138,400
+2,028
3
$18.3M 11.32%
682,614
+9,168
4
$18.3M 11.26%
787,392
-136
5
$15.9M 9.82%
143,993
+1,343
6
$6.19M 3.82%
249,350
-3,763
7
$6.13M 3.78%
246,091
-92,679
8
$4.77M 2.95%
29,428
-302
9
$4.75M 2.93%
189,756
-137,726
10
$3.85M 2.38%
7,365
+3
11
$3.8M 2.34%
139,866
-1,362
12
$3.41M 2.1%
67,191
+14,318
13
$3.27M 2.02%
19,085
-95
14
$1.88M 1.16%
82,429
+41,315
15
$1.86M 1.15%
75,090
-5,483
16
$1.78M 1.1%
74,800
+2,328
17
$1.71M 1.05%
3,065
+3
18
$1.68M 1.04%
70,748
+5,650
19
$1.41M 0.87%
65,756
+38,496
20
$1.1M 0.68%
53,644
+42,837
21
$852K 0.53%
34,618
+40
22
$720K 0.44%
12,447
+6,770
23
$719K 0.44%
1,709
24
$644K 0.4%
25,472
-723
25
$572K 0.35%
3,173
+527
1
2