PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-2.71%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$13.4M
Cap. Flow %
8.53%
Top 10 Hldgs %
79.42%
Holding
48
New
4
Increased
19
Reduced
12
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.21M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.19M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$733K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$363K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$273K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$270K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$236K

Sector Composition

1 Consumer Staples 2.92%
2 Technology 2.41%
3 Consumer Discretionary 0.67%
4 Healthcare 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$488K 0.31%
8,277
-89
-1% -$5.25K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$480K 0.31%
+21,907
New +$480K
AMZN icon
28
Amazon
AMZN
$2.4T
$453K 0.29%
3,560
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$383K 0.24%
1,630
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$379K 0.24%
1,059
+1
+0.1% +$358
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$374K 0.24%
15,332
+4,445
+41% +$109K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$371K 0.24%
1,108
-80
-7% -$26.8K
UNH icon
33
UnitedHealth
UNH
$280B
$369K 0.24%
733
+1
+0.1% +$504
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$367K 0.23%
+18,030
New +$367K
PII icon
35
Polaris
PII
$3.19B
$336K 0.21%
3,231
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$322K 0.21%
1,211
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$305K 0.19%
1,982
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
$304K 0.19%
5,677
+939
+20% +$50.3K
TECH icon
39
Bio-Techne
TECH
$8.31B
$298K 0.19%
4,373
– –
SBUX icon
40
Starbucks
SBUX
$102B
$264K 0.17%
2,894
– –
MMM icon
41
3M
MMM
$82.2B
$260K 0.17%
2,777
-632
-19% -$59.2K
COST icon
42
Costco
COST
$416B
$246K 0.16%
436
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$229K 0.15%
1,779
+5
+0.3% +$644
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$210K 0.13%
2,904
+11
+0.4% +$796
MVIS icon
45
Microvision
MVIS
$343M
$37.2K 0.02%
17,000
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,335
Closed -$235K
SRVR icon
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
– –
-7,462
Closed -$218K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,227
Closed -$270K
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