PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+0.64%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$41.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.64%
Holding
51
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$863K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$506K
4
SCHF icon
Schwab International Equity ETF
SCHF
$359K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$326K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$886K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$738K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$390K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$200K

Sector Composition

1 Consumer Staples 3.2%
2 Technology 2.39%
3 Consumer Discretionary 0.69%
4 Financials 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$496K 0.3%
7,274
+8
+0.1% +$545
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.8B
$485K 0.3%
1,630
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$360B
$470K 0.29%
981
-80
-8% -$38.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$441K 0.27%
1,211
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$433K 0.27%
1,108
– –
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.22%
13,914
-6,395
-31% -$167K
UNH icon
32
UnitedHealth
UNH
$281B
$357K 0.22%
702
-31
-4% -$15.8K
COST icon
33
Costco
COST
$416B
$348K 0.21%
410
+1
+0.2% +$850
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.54T
$339K 0.21%
1,859
– –
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
$326K 0.2%
+9,154
New +$326K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.8B
$315K 0.19%
1,730
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$303K 0.19%
8,035
-4,165
-34% -$157K
IBMN icon
38
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$277K 0.17%
10,442
-4,952
-32% -$131K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$265K 0.16%
10,604
– –
TECH icon
40
Bio-Techne
TECH
$8.21B
$260K 0.16%
3,625
– –
PII icon
41
Polaris
PII
$3.12B
$259K 0.16%
3,305
+28
+0.9% +$2.19K
LLY icon
42
Eli Lilly
LLY
$660B
$254K 0.16%
281
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.2B
$253K 0.16%
2,735
– –
JPM icon
44
JPMorgan Chase
JPM
$820B
$245K 0.15%
1,212
+1
+0.1% +$202
SBUX icon
45
Starbucks
SBUX
$101B
$244K 0.15%
3,137
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$219K 0.13%
2,791
+13
+0.5% +$1.02K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$215K 0.13%
8,496
-5,183
-38% -$131K
DIS icon
48
Walt Disney
DIS
$212B
$211K 0.13%
2,121
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$209K 0.13%
3,579
+9
+0.3% +$527
MVIS icon
50
Microvision
MVIS
$343M
$18.6K 0.01%
17,500
+500
+3% +$530
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