PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-2.84%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.8%
Holding
51
New
1
Increased
21
Reduced
6
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$515K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$366K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$230K
5
VFL
abrdn National Municipal Income Fund
VFL
$227K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$592K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$497K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$304K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$425K 0.44%
15,955
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$415K 0.43%
1,144
+287
+33% +$104K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$408K 0.43%
1,630
-20
-1% -$5.01K
UNH icon
29
UnitedHealth
UNH
$279B
$375K 0.39%
735
+1
+0.1% +$510
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$336K 0.35%
1,211
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$309K 0.32%
1,982
– –
DIS icon
32
Walt Disney
DIS
$211B
$290K 0.3%
2,116
– –
PII icon
33
Polaris
PII
$3.22B
$286K 0.3%
2,718
– –
PG icon
34
Procter & Gamble
PG
$370B
$264K 0.28%
1,730
– –
SBUX icon
35
Starbucks
SBUX
$99.2B
$263K 0.27%
2,893
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$255K 0.27%
3,335
– –
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$237K 0.25%
2,846
+2
+0.1% +$167
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$233K 0.24%
6,336
+2
+0% +$74
COST icon
39
Costco
COST
$421B
$230K 0.24%
400
– –
VFL
40
abrdn National Municipal Income Fund
VFL
$118M
$227K 0.24%
+17,939
New +$227K
MO icon
41
Altria Group
MO
$112B
$226K 0.24%
4,319
– –
PLD icon
42
Prologis
PLD
$103B
$211K 0.22%
1,306
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$209K 0.22%
75
– –
VZ icon
44
Verizon
VZ
$184B
$206K 0.22%
4,042
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$201K 0.21%
7,222
+2
+0% +$56
PGX icon
46
Invesco Preferred ETF
PGX
$3.86B
$147K 0.15%
10,810
+62
+0.6% +$843
VMM
47
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-17,475
Closed -$247K
SENS icon
48
Senseonics Holdings
SENS
$368M
– –
-67,707
Closed -$181K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-1,755
Closed -$200K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-717
Closed -$203K
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