PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+2.62%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.21M
Cap. Flow %
4.68%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
58
Reduced
24
Closed
20

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$357K
5
HIMX
Himax Technologies
HIMX
$290K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$195K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$175K

Sector Composition

1 Technology 4.29%
2 Industrials 1.7%
3 Healthcare 1.51%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$475K 0.43%
+1,709
New +$475K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$455K 0.41%
1,320
-30
-2% -$10.3K
PGX icon
28
Invesco Preferred ETF
PGX
$3.85B
$418K 0.38%
27,298
-73,521
-73% -$1.13M
IBMN icon
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$417K 0.38%
14,880
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.9B
$399K 0.36%
1,650
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$375K 0.34%
1,383
– –
DIS icon
32
Walt Disney
DIS
$213B
$372K 0.33%
2,116
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$344K 0.31%
2,332
+350
+18% +$51.6K
HIMX
34
Himax Technologies
HIMX
$1.41B
$333K 0.3%
20,003
+17,418
+674% +$290K
SBUX icon
35
Starbucks
SBUX
$102B
$324K 0.29%
2,894
– –
UNH icon
36
UnitedHealth
UNH
$280B
$313K 0.28%
782
+1
+0.1% +$400
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.5B
$260K 0.23%
3,579
-209
-6% -$15.2K
VMM
38
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$244K 0.22%
17,261
+125
+0.7% +$1.77K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$242K 0.22%
2,821
-225
-7% -$19.3K
PII icon
40
Polaris
PII
$3.18B
$235K 0.21%
1,718
– –
PG icon
41
Procter & Gamble
PG
$368B
$233K 0.21%
1,730
– –
VZ icon
42
Verizon
VZ
$185B
$228K 0.21%
4,068
+26
+0.6% +$1.46K
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$209K 0.19%
7,747
– –
MO icon
44
Altria Group
MO
$113B
$206K 0.19%
4,319
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$192K 0.17%
713
+3
+0.4% +$808
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$183K 0.16%
75
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$181K 0.16%
1,744
+4
+0.2% +$415
SWK icon
48
Stanley Black & Decker
SWK
$11.5B
$180K 0.16%
880
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$163K 0.15%
1,046
+1
+0.1% +$156
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$162K 0.15%
708
– –
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