PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+4.57%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
82.1%
Holding
43
New
6
Increased
16
Reduced
11
Closed
–

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.83M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$865K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$625K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$593K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$866K
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365K
3
MVIS icon
Microvision
MVIS
$355K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$223K

Sector Composition

1 Consumer Staples 3.66%
2 Technology 3.03%
3 Consumer Discretionary 0.81%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$367K 0.29%
1,630
– –
PII icon
27
Polaris
PII
$3.18B
$357K 0.28%
3,231
– –
MMM icon
28
3M
MMM
$82.8B
$357K 0.28%
3,400
+9
+0.3% +$946
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$356K 0.28%
1,108
+4
+0.4% +$1.28K
UNH icon
30
UnitedHealth
UNH
$280B
$348K 0.27%
736
– –
TECH icon
31
Bio-Techne
TECH
$8.5B
$324K 0.26%
4,373
– –
SBUX icon
32
Starbucks
SBUX
$102B
$301K 0.24%
2,894
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$301K 0.24%
1,982
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$296K 0.23%
1,211
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$259K 0.2%
+4,738
New +$259K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$254K 0.2%
9,904
+390
+4% +$9.98K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$229K 0.18%
1,769
+5
+0.3% +$647
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$220K 0.17%
2,881
+8
+0.3% +$610
COST icon
39
Costco
COST
$418B
$217K 0.17%
+436
New +$217K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$213K 0.17%
+3,335
New +$213K
DIS icon
41
Walt Disney
DIS
$213B
$212K 0.17%
+2,116
New +$212K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$209K 0.16%
+8,502
New +$209K
MVIS icon
43
Microvision
MVIS
$346M
$34.7K 0.03%
13,000
-132,815
-91% -$355K
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