PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$340K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$196K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 3.15%
3 Communication Services 0.58%
4 Financials 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.34%
701,580
-26,830
2
$19.4M 12.45%
711,786
-11,947
3
$17.1M 10.95%
431,635
+2,957
4
$17.1M 10.92%
143,540
-2,712
5
$16.1M 10.29%
316,839
-6,470
6
$7.54M 4.83%
323,978
-8,056
7
$5.77M 3.69%
217,915
-8,587
8
$4.2M 2.69%
16,488
-1,228
9
$4.12M 2.64%
26,812
+3
10
$4.04M 2.59%
6,070
-234
11
$3.65M 2.34%
142,530
-735
12
$3.33M 2.13%
112,246
-5,320
13
$3.11M 1.99%
122,050
-6,774
14
$1.79M 1.14%
35,015
-37
15
$1.76M 1.13%
75,157
+157
16
$1.74M 1.12%
2,927
-2
17
$1.65M 1.05%
67,607
-467
18
$1.64M 1.05%
74,214
+2,405
19
$1.49M 0.95%
70,006
+3,279
20
$1.39M 0.89%
57,159
-5,484
21
$1.36M 0.87%
23,753
-1,950
22
$1.3M 0.83%
+49,976
23
$1.27M 0.81%
48,396
+8,492
24
$859K 0.55%
1,709
25
$848K 0.54%
30,408
-1,194
1
2 3