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
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.64M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M

Top Sells

1
+$1.86M
2
+$920K
3
+$794K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$453K

Sector Composition

1 Consumer Staples 3.35%
2 Technology 3.33%
3 Consumer Discretionary 0.64%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.86%
1,136,796
-16,714
2
$20.8M 13.69%
745,214
-33,026
3
$19.2M 12.67%
703,581
-29,079
4
$17.1M 11.27%
148,473
-4,936
5
$17.1M 11.27%
339,426
-36,922
6
$5.85M 3.85%
229,714
+43,645
7
$4.57M 3.01%
27,254
+2
8
$4.52M 2.98%
18,054
-379
9
$3.78M 2.49%
6,446
-284
10
$3.67M 2.42%
149,385
-4,048
11
$3.56M 2.35%
142,966
-18,190
12
$3.33M 2.2%
120,311
-3,895
13
$1.83M 1.21%
80,274
-8,253
14
$1.81M 1.2%
35,773
-1,204
15
$1.7M 1.12%
2,990
-78
16
$1.69M 1.11%
78,945
-8,654
17
$1.68M 1.11%
+70,302
18
$1.66M 1.09%
+68,905
19
$1.64M 1.08%
+65,400
20
$1.31M 0.87%
64,554
-11,396
21
$1.12M 0.74%
19,472
+7,511
22
$1.03M 0.68%
41,016
+989
23
$1.01M 0.67%
+17,936
24
$793K 0.52%
30,662
-224
25
$775K 0.51%
1,709
1
2 3