PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+3.23%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
80.27%
Holding
45
New
2
Increased
18
Reduced
11
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.59M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$667K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$524K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$277K
5
DIS icon
Walt Disney
DIS
$212K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.39%
3 Consumer Discretionary 0.77%
4 Healthcare 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$397K 0.27%
1,630
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$391K 0.26%
1,058
-50
-5% -$18.5K
PII icon
28
Polaris
PII
$3.18B
$391K 0.26%
3,231
– –
TECH icon
29
Bio-Techne
TECH
$8.5B
$357K 0.24%
4,373
– –
UNH icon
30
UnitedHealth
UNH
$281B
$352K 0.24%
732
-4
-0.5% -$1.92K
MMM icon
31
3M
MMM
$82.8B
$341K 0.23%
3,409
+9
+0.3% +$901
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$333K 0.23%
1,211
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$319K 0.22%
1,982
– –
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$303K 0.2%
12,422
+3,920
+46% +$95.6K
SBUX icon
35
Starbucks
SBUX
$100B
$287K 0.19%
2,894
– –
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$274K 0.19%
10,887
+983
+10% +$24.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$270K 0.18%
3,227
-3,316
-51% -$277K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$262K 0.18%
4,738
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.16%
1,774
+5
+0.3% +$664
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$235K 0.16%
3,335
– –
COST icon
41
Costco
COST
$418B
$235K 0.16%
436
– –
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$223K 0.15%
2,893
+12
+0.4% +$926
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$218K 0.15%
7,462
-6,205
-45% -$181K
MVIS icon
44
Microvision
MVIS
$346M
$77.9K 0.05%
17,000
+4,000
+31% +$18.3K
DIS icon
45
Walt Disney
DIS
$213B
– –
-2,116
Closed -$212K
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