PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-0.86%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$863K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$367K
4
SCHF icon
Schwab International Equity ETF
SCHF
$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
$252K

Top Sells

1
HIMX
Himax Technologies
HIMX
$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$263K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K
4
MO icon
Altria Group
MO
$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$192K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 1.16%
3 Industrials 0.98%
4 Healthcare 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-159
Closed -$50K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-470
Closed -$53K
IWV icon
228
iShares Russell 3000 ETF
IWV
$16.5B
– –
-531
Closed -$136K
IYR icon
229
iShares US Real Estate ETF
IYR
$3.69B
– –
-150
Closed -$15K
JD icon
230
JD.com
JD
$44.8B
– –
-20
Closed -$2K
JNJ icon
231
Johnson & Johnson
JNJ
$427B
– –
-537
Closed -$89K
JPM icon
232
JPMorgan Chase
JPM
$829B
– –
-1,046
Closed -$163K
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-158
Closed -$10K
KMI icon
234
Kinder Morgan
KMI
$59.4B
– –
-130
Closed -$2K
KO icon
235
Coca-Cola
KO
$297B
– –
-556
Closed -$30K
LCTX icon
236
Lineage Cell Therapeutics
LCTX
$279M
– –
-19,775
Closed -$56K
LLY icon
237
Eli Lilly
LLY
$657B
– –
-310
Closed -$71K
LMT icon
238
Lockheed Martin
LMT
$106B
– –
-103
Closed -$39K
LNT icon
239
Alliant Energy
LNT
$16.7B
– –
-572
Closed -$32K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-100
Closed -$13K
LRCX icon
241
Lam Research
LRCX
$123B
– –
-8
Closed -$5K
LUMN icon
242
Lumen
LUMN
$4.92B
– –
-56
Closed -$1K
MARA icon
243
Marathon Digital Holdings
MARA
$5.95B
– –
-700
Closed -$22K
MDLZ icon
244
Mondelez International
MDLZ
$80B
– –
-415
Closed -$26K
MDT icon
245
Medtronic
MDT
$120B
– –
-1,148
Closed -$142K
MDYV icon
246
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-472
Closed -$32K
META icon
247
Meta Platforms (Facebook)
META
$1.85T
– –
-281
Closed -$98K
MJ icon
248
Amplify Alternative Harvest ETF
MJ
$190M
– –
-152
Closed -$3K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-413
Closed -$31K
MO icon
250
Altria Group
MO
$113B
– –
-4,319
Closed -$206K
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