PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-3.91%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$20.4M
Cap. Flow %
18.58%
Top 10 Hldgs %
81.64%
Holding
43
New
2
Increased
16
Reduced
12
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$710K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$408K
5
PGX icon
Invesco Preferred ETF
PGX
$253K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$400K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$207K
3
VZ icon
Verizon
VZ
$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$201K
5
MMM icon
3M
MMM
$118K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 0.83%
3 Healthcare 0.63%
4 Financials 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$371K 0.34%
735
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$363K 0.33%
1,263
-32
-2% -$9.2K
TECH icon
28
Bio-Techne
TECH
$8.5B
$323K 0.29%
1,136
-72
-6% -$20.5K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$322K 0.29%
1,630
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$295K 0.27%
1,102
+11
+1% +$2.95K
PII icon
31
Polaris
PII
$3.18B
$260K 0.24%
2,718
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$255K 0.23%
1,982
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$255K 0.23%
1,211
– –
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$253K 0.23%
+21,258
New +$253K
SBUX icon
35
Starbucks
SBUX
$102B
$244K 0.22%
2,894
+1
+0% +$84
PG icon
36
Procter & Gamble
PG
$368B
$218K 0.2%
1,731
+1
+0.1% +$126
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.19%
+1,759
New +$213K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$211K 0.19%
961
– –
DIS icon
39
Walt Disney
DIS
$213B
$200K 0.18%
2,116
– –
VFL
40
abrdn National Municipal Income Fund
VFL
$118M
$199K 0.18%
18,277
+132
+0.7% +$1.44K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,335
Closed -$201K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-2,855
Closed -$207K
VZ icon
43
Verizon
VZ
$185B
– –
-4,042
Closed -$205K
1
2