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
$152M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$204K
3
+$203K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$157K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

1
+$1.19M
2
+$724K
3
+$520K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 2.81%
3 Financials 0.56%
4 Consumer Discretionary 0.47%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$22.4M 14.68%
685,587
-15,993
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$84B
$18.8M 12.33%
685,166
-26,620
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$18M 11.8%
434,568
+2,933
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$16.8M 11.03%
139,830
-3,710
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$14.8M 9.74%
293,304
-23,535
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.3B
$7.67M 5.03%
318,997
-4,981
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$5.72M 3.75%
216,813
-1,102
AAPL icon
8
Apple
AAPL
$3.78T
$4.22M 2.77%
15,512
-976
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.04M 2.65%
5,931
-139
PG icon
10
Procter & Gamble
PG
$357B
$3.76M 2.47%
26,212
-600
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$3.27M 2.15%
128,201
-14,329
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13B
$3.24M 2.13%
107,891
-4,355
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.79M 1.83%
109,625
-12,425
IBCA
14
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$307M
$2M 1.31%
77,239
+27,263
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.77M 1.16%
2,929
+2
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.63M 1.07%
32,028
-2,987
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.5M 0.98%
63,886
-11,271
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.48M 0.97%
60,883
-6,724
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.45M 0.95%
65,857
-8,357
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.36M 0.89%
23,791
+38
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.32M 0.87%
62,609
-7,397
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.21M 0.8%
50,010
-7,149
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.16M 0.76%
44,287
-4,109
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$942K 0.62%
16,211
+2,694
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$859K 0.56%
1,709
1
2 3