PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-0.86%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$863K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$367K
4
SCHF icon
Schwab International Equity ETF
SCHF
$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
$252K

Top Sells

1
HIMX
Himax Technologies
HIMX
$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$263K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K
4
MO icon
Altria Group
MO
$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$192K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 1.16%
3 Industrials 0.98%
4 Healthcare 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.44%
1,709
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$445K 0.42%
1,315
-5
-0.4% -$1.69K
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$416K 0.39%
14,880
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$399K 0.38%
1,650
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$379K 0.36%
1,383
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.85B
$379K 0.36%
25,219
-2,079
-8% -$31.2K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$376K 0.36%
9,722
+7,408
+320% +$287K
DIS icon
33
Walt Disney
DIS
$213B
$358K 0.34%
2,116
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$339K 0.32%
2,332
– –
PII icon
35
Polaris
PII
$3.19B
$325K 0.31%
2,718
+1,000
+58% +$120K
SBUX icon
36
Starbucks
SBUX
$102B
$319K 0.3%
2,893
-1
-0% -$110
UNH icon
37
UnitedHealth
UNH
$280B
$287K 0.27%
734
-48
-6% -$18.8K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$274K 0.26%
9,004
+5,196
+136% +$158K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.5B
$265K 0.25%
3,579
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$252K 0.24%
+703
New +$252K
WFC icon
41
Wells Fargo
WFC
$262B
$248K 0.23%
5,333
+4,727
+780% +$220K
VMM
42
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K 0.23%
17,388
+127
+0.7% +$1.8K
PG icon
43
Procter & Gamble
PG
$370B
$242K 0.23%
1,730
– –
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$232K 0.22%
2,827
+6
+0.2% +$492
SENS icon
45
Senseonics Holdings
SENS
$369M
$230K 0.22%
67,707
+27,200
+67% +$92.4K
VZ icon
46
Verizon
VZ
$185B
$218K 0.21%
4,042
-26
-0.6% -$1.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$201K 0.19%
75
– –
NMTR
48
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$40K 0.04%
30,800
+20,000
+185% +$26K
DARE icon
49
Dare Bioscience
DARE
$27.4M
$39K 0.04%
23,105
+13,105
+131% +$22.1K
NMS icon
50
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.7M
– –
-9,022
Closed -$147K
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