PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$204K
3
+$203K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$157K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

1
+$1.19M
2
+$724K
3
+$520K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 2.81%
3 Financials 0.56%
4 Consumer Discretionary 0.47%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$858K 0.56%
30,131
-277
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$768K 0.5%
15,105
+338
AMZN icon
28
Amazon
AMZN
$2.29T
$722K 0.47%
3,130
+76
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.3B
$597K 0.39%
1,598
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$583K 0.38%
13,668
+8
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$577K 0.38%
22,554
NVDA icon
32
NVIDIA
NVDA
$4.32T
$577K 0.38%
3,092
+85
COST icon
33
Costco
COST
$443B
$532K 0.35%
616
+1
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$479K 0.31%
996
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.61T
$474K 0.31%
1,514
-347
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$461K 0.3%
973
-170
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$446K 0.29%
17,548
+1,890
QQQ icon
38
Invesco QQQ Trust
QQQ
$393B
$372K 0.24%
606
-105
IBMS
39
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$365K 0.24%
13,998
BSCY
40
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$466M
$343K 0.23%
16,312
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$337K 0.22%
2,735
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.2B
$335K 0.22%
1,580
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$250K 0.16%
2,750
+13
UNH icon
44
UnitedHealth
UNH
$260B
$238K 0.16%
721
-155
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$106B
$229K 0.15%
3,476
+16
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$224K 0.15%
8,814
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$210K 0.14%
+1,357
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$72.5B
$205K 0.13%
+1,431
MVIS icon
49
Microvision
MVIS
$175M
$21.5K 0.01%
26,000
DIS icon
50
Walt Disney
DIS
$180B
– –
-1,981
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