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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
$147M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$578K
3
+$559K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$539K
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$346K

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.06%
3 Financials 0.56%
4 Consumer Discretionary 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$95B
$19.6M 13.32%
639,830
-45,336
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$19.1M 12.93%
654,383
-31,204
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$16.9M 11.44%
396,691
-37,877
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.2M 11.01%
130,575
-9,255
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$13.2M 8.97%
261,146
-32,158
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.6B
$7.68M 5.21%
310,234
-8,763
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$5.09M 3.45%
195,359
-21,454
IBCA
8
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$351M
$3.8M 2.58%
148,383
+71,144
PG icon
9
Procter & Gamble
PG
$338B
$3.79M 2.57%
26,215
+3
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.76M 2.55%
5,788
-143
AAPL icon
11
Apple
AAPL
$4.43T
$3.7M 2.51%
14,587
-925
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.1M 2.1%
100,178
-7,713
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$3.05M 2.07%
120,584
-7,617
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$2.58M 1.75%
101,696
-7,929
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.75M 1.19%
2,845
-84
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$1.46M 0.99%
62,774
-1,112
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.42M 0.96%
25,526
+9,315
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.37M 0.93%
62,562
-3,295
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.34M 0.91%
23,652
-139
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.34M 0.91%
55,277
-5,606
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.28M 0.87%
25,163
-6,865
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.26M 0.85%
60,064
-2,545
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.21M 0.82%
46,958
+2,671
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$819K 0.56%
1,709
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$816K 0.55%
28,061
-2,070
1
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