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
$160M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.06M
3
+$524K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$422K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$289K

Top Sells

1
+$9.03M
2
+$3.88M
3
+$3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.96M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.91M

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3%
3 Consumer Discretionary 0.74%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.86%
1,153,510
-3,574
2
$20.6M 12.93%
732,660
+4,419
3
$20.3M 12.7%
778,240
+20,128
4
$19.1M 11.96%
376,348
-178,057
5
$17.9M 11.24%
153,409
+1,324
6
$4.97M 3.11%
+186,069
7
$4.72M 2.96%
27,252
-2,178
8
$4.29M 2.69%
18,433
+57
9
$4.11M 2.58%
161,156
-76,914
10
$3.94M 2.47%
153,433
-116,532
11
$3.86M 2.42%
6,730
-582
12
$3.44M 2.16%
124,206
-621
13
$2.08M 1.3%
88,527
+12,273
14
– –
-71,984
15
$1.94M 1.22%
87,599
+19,029
16
– –
-76,870
17
– –
-74,697
18
$1.88M 1.18%
36,977
-29,344
19
$1.75M 1.1%
3,068
+2
20
$1.61M 1.01%
75,950
+12,735
21
$1.06M 0.66%
+40,027
22
$795K 0.5%
30,886
-2,700
23
$787K 0.49%
1,709
24
$712K 0.45%
11,961
+47
25
$698K 0.44%
27,228
-3,651
1
2 3