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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$343K
3
+$223K
4
NOC icon
Northrop Grumman
NOC
+$210K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$856K
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$22.4M 14.34%
701,580
-26,830
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.4B
$19.4M 12.45%
711,786
-11,947
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$17.1M 10.95%
431,635
+2,957
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$17.1M 10.92%
143,540
-2,712
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35B
$16.1M 10.29%
316,839
-6,470
SCHF icon
6
Schwab International Equity ETF
SCHF
$54B
$7.54M 4.83%
323,978
-8,056
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$5.77M 3.69%
217,915
-8,587
AAPL icon
8
Apple
AAPL
$4.12T
$4.2M 2.69%
16,488
-1,228
PG icon
9
Procter & Gamble
PG
$335B
$4.12M 2.64%
26,812
+3
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$4.04M 2.59%
6,070
-234
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$3.65M 2.34%
142,530
-735
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.33M 2.13%
112,246
-5,320
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.11M 1.99%
122,050
-6,774
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.79M 1.14%
35,015
-37
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.76M 1.13%
75,157
+157
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.74M 1.12%
2,927
-2
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.65M 1.05%
67,607
-467
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.64M 1.05%
74,214
+2,405
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.49M 0.95%
70,006
+3,279
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.39M 0.89%
57,159
-5,484
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.36M 0.87%
23,753
-1,950
IBCA
22
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$1.3M 0.83%
+49,976
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$1.27M 0.81%
48,396
+8,492
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$859K 0.55%
1,709
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$848K 0.54%
30,408
-1,194
1
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