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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$800K 0.52%
31,602
-481
AMZN icon
27
Amazon
AMZN
$2.37T
$679K 0.44%
3,094
-2
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$645K 0.42%
14,755
-273
COST icon
29
Costco
COST
$415B
$634K 0.41%
640
-1
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$582K 0.38%
22,906
-4,508
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.2B
$557K 0.36%
6,826
+5
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.2B
$543K 0.36%
1,598
-32
QQQ icon
33
Invesco QQQ Trust
QQQ
$388B
$519K 0.34%
940
+41
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$485K 0.32%
1,143
NVDA icon
35
NVIDIA
NVDA
$4.41T
$471K 0.31%
2,982
-13
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$439K 0.29%
996
-12
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$370K 0.24%
14,675
+5,229
IBMS
38
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$359K 0.24%
13,998
+4,232
UNH icon
39
UnitedHealth
UNH
$331B
$350K 0.23%
1,122
+4
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$348K 0.23%
8,143
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.3B
$328K 0.21%
1,680
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.03T
$328K 0.21%
1,861
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.3B
$301K 0.2%
2,735
SBUX icon
44
Starbucks
SBUX
$97.6B
$288K 0.19%
3,138
DIS icon
45
Walt Disney
DIS
$206B
$263K 0.17%
2,125
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$251K 0.16%
14,958
T icon
47
AT&T
T
$186B
$236K 0.15%
8,154
+59
ADP icon
48
Automatic Data Processing
ADP
$115B
$232K 0.15%
752
+3
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$224K 0.15%
+8,838
MO icon
50
Altria Group
MO
$107B
$223K 0.15%
3,807
-6
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