PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
+6.79%
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
+$568K
2
+$475K
3
+$298K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$269K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$224K

Top Sells

1
+$1.04M
2
+$355K
3
+$269K
4
TECH icon
Bio-Techne
TECH
+$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$168K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$21.3M 13.93%
728,410
+9,207
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.8B
$19.2M 12.56%
723,733
+21,445
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.4M 10.73%
323,309
-20,580
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$16.3M 10.65%
428,678
+12,503
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$16M 10.46%
146,252
-234
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$7.34M 4.8%
332,034
-12,166
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$5.92M 3.87%
226,502
-6,419
PG icon
8
Procter & Gamble
PG
$355B
$4.27M 2.8%
26,809
-448
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$667B
$3.9M 2.55%
6,304
-30
AAPL icon
10
Apple
AAPL
$3.9T
$3.63M 2.38%
17,716
+8
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.62M 2.37%
143,265
-4,919
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.3M 2.16%
117,566
-578
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.27M 2.14%
128,824
-3,648
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.78M 1.17%
35,052
-1,173
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.75M 1.15%
75,000
-2,765
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.73M 1.13%
31,816
+5,470
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.66M 1.09%
2,929
-57
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.65M 1.08%
68,074
-1,513
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.58M 1.03%
71,809
-2,865
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.52M 0.99%
62,643
-1,403
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.46M 0.96%
25,703
+2,414
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.4M 0.92%
66,727
-1,519
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.07M 0.7%
42,500
-14,114
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$1.03M 0.68%
39,904
-2,768
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$830K 0.54%
1,709
1
2 3