PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$343K
3
+$223K
4
NOC icon
Northrop Grumman
NOC
+$210K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$856K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 3.15%
3 Communication Services 0.58%
4 Financials 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$777K 0.5%
13,517
-18,299
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$729K 0.47%
14,767
+12
AMZN icon
28
Amazon
AMZN
$2.45T
$671K 0.43%
3,054
-40
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$596K 0.38%
6,830
+4
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.6B
$584K 0.37%
1,598
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$578K 0.37%
22,554
-352
COST icon
32
Costco
COST
$397B
$570K 0.36%
615
-25
NVDA icon
33
NVIDIA
NVDA
$4.43T
$561K 0.36%
3,007
+25
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$535K 0.34%
1,143
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$462K 0.3%
996
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$452K 0.29%
1,861
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$427K 0.27%
711
-229
IBMR icon
38
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$400K 0.26%
15,658
+983
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$381K 0.24%
8,143
IBMS
40
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$365K 0.23%
13,998
BSCY
41
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$343K 0.22%
+16,312
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.3B
$330K 0.21%
2,735
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.3B
$326K 0.21%
1,580
-100
UNH icon
44
UnitedHealth
UNH
$300B
$302K 0.19%
876
-246
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$243K 0.16%
2,737
+11
T icon
46
AT&T
T
$179B
$232K 0.15%
8,214
+60
DIS icon
47
Walt Disney
DIS
$188B
$227K 0.15%
1,981
-144
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
$226K 0.14%
3,460
+10
MO icon
49
Altria Group
MO
$97.3B
$225K 0.14%
3,400
-407
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$225K 0.14%
8,814
-24
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