PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$457K
3
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$223K

Top Sells

1
+$1.04M
2
+$355K
3
+$253K
4
TECH icon
Bio-Techne
TECH
+$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$164K

Sector Composition

1 Consumer Staples 3.36%
2 Technology 2.86%
3 Consumer Discretionary 0.63%
4 Financials 0.54%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.93%
728,410
+9,207
2
$19.2M 12.56%
723,733
+21,445
3
$16.4M 10.73%
323,309
-20,580
4
$16.3M 10.65%
428,678
+12,503
5
$16M 10.46%
146,252
-234
6
$7.34M 4.8%
332,034
-12,166
7
$5.92M 3.87%
226,502
-6,419
8
$4.27M 2.8%
26,809
-448
9
$3.9M 2.55%
6,304
-30
10
$3.63M 2.38%
17,716
+8
11
$3.62M 2.37%
143,265
-4,919
12
$3.3M 2.16%
117,566
-578
13
$3.27M 2.14%
128,824
-3,648
14
$1.78M 1.17%
35,052
-1,173
15
$1.75M 1.15%
75,000
-2,765
16
$1.73M 1.13%
31,816
+5,470
17
$1.66M 1.09%
2,929
-57
18
$1.65M 1.08%
68,074
-1,513
19
$1.58M 1.03%
71,809
-2,865
20
$1.52M 0.99%
62,643
-1,403
21
$1.46M 0.96%
25,703
+2,414
22
$1.4M 0.92%
66,727
-1,519
23
$1.07M 0.7%
42,500
-14,114
24
$1.03M 0.68%
39,904
-2,768
25
$830K 0.54%
1,709
1
2 3