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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$578K
3
+$559K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$539K
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$346K

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.06%
3 Financials 0.56%
4 Consumer Discretionary 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$712K 0.48%
15,264
+159
AMZN icon
27
Amazon
AMZN
$2.64T
$712K 0.48%
3,417
+287
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$628K 0.43%
13,677
+9
COST icon
29
Costco
COST
$432B
$614K 0.42%
616
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$576K 0.39%
22,554
JIVE icon
31
JPMorgan International Value ETF
JIVE
$2.83B
$574K 0.39%
+6,704
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.8B
$561K 0.38%
1,572
-26
NVDA icon
33
NVIDIA
NVDA
$5.05T
$538K 0.37%
3,087
-5
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.57B
$538K 0.37%
+4,669
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$461K 0.31%
996
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$456K 0.31%
17,997
+449
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$447K 0.3%
18,449
-31,561
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$415K 0.28%
3,892
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$401K 0.27%
1,395
-119
BSCY
40
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$385K 0.26%
18,606
+2,294
IBMS
41
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$362K 0.25%
13,998
IBMT
42
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$95.3M
$340K 0.23%
+13,264
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.4B
$334K 0.23%
1,580
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.5B
$309K 0.21%
2,735
QQQ icon
45
Invesco QQQ Trust
QQQ
$476B
$290K 0.2%
503
-103
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$261K 0.18%
2,759
+9
MSFT icon
47
Microsoft
MSFT
$3.06T
$250K 0.17%
+676
JTEK icon
48
JPMorgan US Tech Leaders ETF
JTEK
$4.13B
$245K 0.17%
+3,080
NOC icon
49
Northrop Grumman
NOC
$76.8B
$235K 0.16%
+345
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$119B
$235K 0.16%
3,484
+8
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