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
$163M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$863K
3
+$506K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$326K

Top Sells

1
+$886K
2
+$738K
3
+$390K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$200K

Sector Composition

1 Consumer Staples 3.2%
2 Technology 2.39%
3 Consumer Discretionary 0.69%
4 Financials 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.19%
554,405
-5,469
2
$22.2M 13.65%
1,157,084
+18,684
3
$19.1M 11.74%
758,112
-29,280
4
$18.9M 11.59%
728,241
+45,627
5
$16.2M 9.96%
152,085
+8,092
6
$6.63M 4.07%
269,965
+20,615
7
$5.9M 3.62%
238,070
-8,021
8
$4.85M 2.98%
29,430
+2
9
$3.98M 2.44%
7,312
-53
10
$3.88M 2.39%
154,507
-35,249
11
$3.87M 2.38%
18,376
-709
12
$3.37M 2.07%
66,321
-870
13
$3.24M 1.99%
124,827
-15,039
14
$1.91M 1.17%
76,870
+1,780
15
$1.78M 1.09%
74,697
-103
16
$1.73M 1.06%
76,254
-6,175
17
$1.71M 1.05%
71,984
+1,236
18
$1.64M 1.01%
3,066
+1
19
$1.46M 0.9%
68,570
+2,814
20
$1.28M 0.79%
63,215
+9,571
21
$797K 0.49%
33,586
-1,032
22
$773K 0.47%
30,879
+5,407
23
$695K 0.43%
1,709
24
$675K 0.41%
11,914
-533
25
$613K 0.38%
3,173
1
2 3