PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
1-Year Return 6.79%
This Quarter Return
+2.62%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
+$5.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
56
Reduced
26
Closed
20

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$357K
5
HIMX
Himax Technologies
HIMX
$290K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$195K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$175K

Sector Composition

1 Technology 4.29%
2 Industrials 1.7%
3 Healthcare 1.51%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
226
Viatris
VTRS
$12B
$2K ﹤0.01%
157
– –
ZM icon
227
Zoom
ZM
$24.8B
$2K ﹤0.01%
4
– –
ARGO
228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
40
– –
LUMN icon
229
Lumen
LUMN
$5.1B
$1K ﹤0.01%
+56
New +$1K
NET icon
230
Cloudflare
NET
$73.2B
$1K ﹤0.01%
12
– –
NFLX icon
231
Netflix
NFLX
$534B
$1K ﹤0.01%
1
– –
OGN icon
232
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
+38
New +$1K
TNK icon
233
Teekay Tankers
TNK
$1.75B
$1K ﹤0.01%
+49
New +$1K
VOD icon
234
Vodafone
VOD
$28.3B
$1K ﹤0.01%
+54
New +$1K
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
70
– –
MSON
236
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
56
– –
ABNB icon
237
Airbnb
ABNB
$76.8B
$1K ﹤0.01%
+6
New +$1K
AMD icon
238
Advanced Micro Devices
AMD
$263B
$1K ﹤0.01%
10
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$7.46B
$1K ﹤0.01%
5
-1
-17% -$200
AWK icon
240
American Water Works
AWK
$27.6B
$1K ﹤0.01%
5
– –
CWH icon
241
Camping World
CWH
$1.11B
$1K ﹤0.01%
18
– –
DHC
242
Diversified Healthcare Trust
DHC
$939M
$1K ﹤0.01%
207
+147
+245% +$710
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1K ﹤0.01%
17
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1K ﹤0.01%
16
– –
AB icon
245
AllianceBernstein
AB
$4.37B
– –
-1,285
Closed -$51K
AER icon
246
AerCap
AER
$21.9B
– –
-80
Closed -$5K
APAM icon
247
Artisan Partners
APAM
$3.31B
– –
-5
Closed –
ASAN icon
248
Asana
ASAN
$3.46B
$0 ﹤0.01%
5
– –
ASTS icon
249
AST SpaceMobile
ASTS
$11.3B
$0 ﹤0.01%
+7
New –
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-1,910
Closed -$175K
8 9
10
11 12