PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+7.35%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$15.1M
Cap. Flow %
-9.91%
Top 10 Hldgs %
80.72%
Holding
51
New
6
Increased
12
Reduced
18
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$465K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$344K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$327K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$618K
5
PGX icon
Invesco Preferred ETF
PGX
$568K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 2.46%
3 Consumer Discretionary 0.65%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$464K 0.31%
7,322
-955
-12% -$60.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$435K 0.29%
1,063
+4
+0.4% +$1.64K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$427K 0.28%
1,630
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$418K 0.27%
1,108
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$402K 0.26%
2,646
-914
-26% -$139K
UNH icon
31
UnitedHealth
UNH
$280B
$386K 0.25%
733
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$367K 0.24%
1,211
– –
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$344K 0.23%
+13,483
New +$344K
TECH icon
34
Bio-Techne
TECH
$8.31B
$337K 0.22%
4,373
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$312K 0.21%
5,677
– –
PII icon
36
Polaris
PII
$3.19B
$308K 0.2%
3,254
+23
+0.7% +$2.18K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$301K 0.2%
1,730
-252
-13% -$43.8K
SBUX icon
38
Starbucks
SBUX
$102B
$278K 0.18%
2,894
– –
COST icon
39
Costco
COST
$416B
$270K 0.18%
409
-27
-6% -$17.8K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$264K 0.17%
+10,407
New +$264K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$231K 0.15%
2,769
-135
-5% -$11.2K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$224K 0.15%
+10,807
New +$224K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$210K 0.14%
+1,505
New +$210K
JPM icon
44
JPMorgan Chase
JPM
$824B
$206K 0.14%
+1,209
New +$206K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$62.5B
$205K 0.14%
+2,735
New +$205K
MVIS icon
46
Microvision
MVIS
$343M
$45.2K 0.03%
17,000
– –
MMM icon
47
3M
MMM
$82.2B
– –
-2,777
Closed -$260K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
– –
-51,874
Closed -$568K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,779
Closed -$229K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-498,577
Closed -$12.6M
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