PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+3.78%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$10.2M
Cap. Flow %
-10.36%
Top 10 Hldgs %
76.31%
Holding
54
New
5
Increased
19
Reduced
14
Closed
4

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$777K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$604K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$275K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.5M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
4
WFC icon
Wells Fargo
WFC
$248K
5
PGX icon
Invesco Preferred ETF
PGX
$217K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 1.25%
3 Industrials 1.06%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$436K 0.44%
1,650
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$370K 0.37%
1,211
-172
-12% -$52.6K
UNH icon
28
UnitedHealth
UNH
$280B
$369K 0.37%
734
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$341K 0.35%
857
+154
+22% +$61.3K
SBUX icon
30
Starbucks
SBUX
$102B
$338K 0.34%
2,893
– –
DIS icon
31
Walt Disney
DIS
$213B
$328K 0.33%
2,116
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$310K 0.31%
1,982
-350
-15% -$54.7K
PII icon
33
Polaris
PII
$3.19B
$299K 0.3%
2,718
– –
PG icon
34
Procter & Gamble
PG
$370B
$283K 0.29%
1,730
– –
MVIS icon
35
Microvision
MVIS
$343M
$282K 0.29%
56,313
+8,660
+18% +$43.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.5B
$279K 0.28%
3,335
-244
-7% -$20.4K
VMM
37
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K 0.25%
17,475
+87
+0.5% +$1.23K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.9B
$246K 0.25%
6,334
-3,388
-35% -$132K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$241K 0.24%
2,844
+17
+0.6% +$1.44K
COST icon
40
Costco
COST
$416B
$227K 0.23%
+400
New +$227K
PLD icon
41
Prologis
PLD
$103B
$220K 0.22%
+1,306
New +$220K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$217K 0.22%
75
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$214K 0.22%
7,220
-1,784
-20% -$52.9K
VZ icon
44
Verizon
VZ
$185B
$210K 0.21%
4,042
– –
MO icon
45
Altria Group
MO
$113B
$205K 0.21%
+4,319
New +$205K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$203K 0.21%
+717
New +$203K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$200K 0.2%
+1,755
New +$200K
SENS icon
48
Senseonics Holdings
SENS
$369M
$181K 0.18%
67,707
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$161K 0.16%
10,748
-14,471
-57% -$217K
DARE icon
50
Dare Bioscience
DARE
$27.4M
$45K 0.05%
22,355
-750
-3% -$1.51K
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