PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$435K
3
+$229K
4
MO icon
Altria Group
MO
+$229K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$15.7M
2
+$651K
3
+$265K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$221K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K

Sector Composition

1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.24%
702,288
-1,293
2
$18M 12.14%
719,203
-26,011
3
$17.4M 11.74%
343,889
+4,463
4
$15.3M 10.33%
146,486
-1,987
5
$15.1M 10.18%
+416,175
6
$6.81M 4.59%
344,200
-792,596
7
$6.01M 4.05%
232,921
+3,207
8
$4.65M 3.13%
27,257
+3
9
$3.93M 2.65%
17,708
-346
10
$3.7M 2.5%
148,184
-1,201
11
$3.54M 2.39%
6,334
-112
12
$3.35M 2.26%
132,472
-10,494
13
$3.1M 2.09%
118,144
-2,167
14
$1.84M 1.24%
36,225
+452
15
$1.8M 1.21%
77,765
-2,509
16
$1.68M 1.13%
69,587
-715
17
$1.62M 1.09%
74,674
-4,271
18
$1.59M 1.07%
2,986
-4
19
$1.55M 1.05%
64,046
-4,859
20
$1.42M 0.96%
56,614
-8,786
21
$1.42M 0.95%
68,246
+3,692
22
$1.36M 0.92%
26,346
+8,410
23
$1.33M 0.9%
23,289
+3,817
24
$1.09M 0.74%
42,672
+1,656
25
$910K 0.61%
1,709
1
2 3