PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+5.64%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$17.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
77.51%
Holding
58
New
8
Increased
19
Reduced
16
Closed
7

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.97M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$524K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$422K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$289K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.03M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.88M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.96M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91M

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3%
3 Consumer Discretionary 0.74%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$592K 0.37%
3,175
+2
+0.1% +$373
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$566K 0.35%
7,002
-272
-4% -$22K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$527K 0.33%
14,178
+5,024
+55% +$187K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$512K 0.32%
1,630
– –
UNH icon
30
UnitedHealth
UNH
$280B
$509K 0.32%
871
+169
+24% +$98.8K
COST icon
31
Costco
COST
$418B
$501K 0.31%
565
+155
+38% +$137K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$469K 0.29%
1,108
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$455K 0.29%
932
-49
-5% -$23.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$455K 0.28%
1,211
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$341K 0.21%
1,730
– –
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$316K 0.2%
7,650
-385
-5% -$15.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$308K 0.19%
1,860
+1
+0.1% +$166
SBUX icon
38
Starbucks
SBUX
$102B
$306K 0.19%
3,138
+1
+0% +$97
TECH icon
39
Bio-Techne
TECH
$8.5B
$290K 0.18%
3,625
– –
PII icon
40
Polaris
PII
$3.18B
$277K 0.17%
3,331
+26
+0.8% +$2.16K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$265K 0.17%
+2,184
New +$265K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$262K 0.16%
2,735
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$246K 0.15%
1,167
-45
-4% -$9.49K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$243K 0.15%
2,802
+11
+0.4% +$955
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$228K 0.14%
8,539
-1,903
-18% -$50.7K
IBMS
46
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$226K 0.14%
+8,749
New +$226K
LLY icon
47
Eli Lilly
LLY
$657B
$226K 0.14%
255
-26
-9% -$23K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$226K 0.14%
+8,849
New +$226K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$224K 0.14%
3,591
+12
+0.3% +$748
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$211K 0.13%
+4,000
New +$211K
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