PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-8.27%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$3.43M
Cap. Flow %
3.74%
Top 10 Hldgs %
79.45%
Holding
47
New
1
Increased
19
Reduced
7
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$569K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$371K
4
SCHF icon
Schwab International Equity ETF
SCHF
$360K
5
AMZN icon
Amazon
AMZN
$359K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.39M
2
COST icon
Costco
COST
$230K
3
MO icon
Altria Group
MO
$226K
4
PLD icon
Prologis
PLD
$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$399K 0.43%
1,295
– –
AMZN icon
27
Amazon
AMZN
$2.4T
$378K 0.41%
3,560
+3,382
+1,900% +$359K
UNH icon
28
UnitedHealth
UNH
$280B
$377K 0.41%
735
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$339K 0.37%
1,630
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$306K 0.33%
1,091
-53
-5% -$14.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$272K 0.3%
1,982
– –
PII icon
32
Polaris
PII
$3.19B
$270K 0.29%
2,718
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$265K 0.29%
1,211
– –
PG icon
34
Procter & Gamble
PG
$370B
$249K 0.27%
1,730
– –
SBUX icon
35
Starbucks
SBUX
$102B
$221K 0.24%
2,893
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$217K 0.24%
+961
New +$217K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$207K 0.23%
2,855
+9
+0.3% +$653
VFL
38
abrdn National Municipal Income Fund
VFL
$118M
$205K 0.22%
18,145
+206
+1% +$2.33K
VZ icon
39
Verizon
VZ
$185B
$205K 0.22%
4,042
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$201K 0.22%
3,335
– –
DIS icon
41
Walt Disney
DIS
$213B
$200K 0.22%
2,116
– –
COST icon
42
Costco
COST
$416B
– –
-400
Closed -$230K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-75
Closed -$209K
MO icon
44
Altria Group
MO
$113B
– –
-4,319
Closed -$226K
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
– –
-10,810
Closed -$147K
PLD icon
46
Prologis
PLD
$103B
– –
-1,306
Closed -$211K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,222
Closed -$201K
1
2