PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+4.04%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.39M
Cap. Flow %
2.71%
Top 10 Hldgs %
79.38%
Holding
50
New
4
Increased
22
Reduced
15
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.38M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$943K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$878K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$824K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$726K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.45M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.31M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$786K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$417K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$136K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.04%
3 Consumer Discretionary 0.73%
4 Financials 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$527K 0.33%
20,309
-30,297
-60% -$786K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$477K 0.29%
7,266
-56
-0.8% -$3.68K
QQQ icon
28
Invesco QQQ Trust
QQQ
$359B
$471K 0.29%
1,061
-2
-0.2% -$888
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.7B
$469K 0.29%
1,630
– –
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$442K 0.27%
12,200
-2,687
-18% -$97.2K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$441K 0.27%
1,108
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$408K 0.25%
1,211
– –
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$407K 0.25%
15,394
-15,768
-51% -$417K
UNH icon
34
UnitedHealth
UNH
$281B
$363K 0.22%
733
– –
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$347K 0.21%
13,679
+196
+1% +$4.97K
PII icon
36
Polaris
PII
$3.12B
$328K 0.2%
3,277
+23
+0.7% +$2.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.8B
$323K 0.2%
1,730
– –
COST icon
38
Costco
COST
$416B
$300K 0.18%
409
– –
SBUX icon
39
Starbucks
SBUX
$100B
$287K 0.18%
3,137
+243
+8% +$22.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.52T
$281K 0.17%
1,859
+354
+24% +$53.4K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$267K 0.16%
10,604
+197
+2% +$4.96K
DIS icon
42
Walt Disney
DIS
$211B
$259K 0.16%
+2,121
New +$259K
TECH icon
43
Bio-Techne
TECH
$8.15B
$255K 0.16%
3,625
-748
-17% -$52.7K
JPM icon
44
JPMorgan Chase
JPM
$820B
$243K 0.15%
1,211
+2
+0.2% +$401
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$62.1B
$231K 0.14%
2,735
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$230K 0.14%
2,778
+9
+0.3% +$747
LLY icon
47
Eli Lilly
LLY
$656B
$219K 0.13%
+281
New +$219K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
$217K 0.13%
+3,570
New +$217K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$200K 0.12%
+4,000
New +$200K
MVIS icon
50
Microvision
MVIS
$340M
$31.3K 0.02%
17,000
– –
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