PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-1.56%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$698K
Cap. Flow %
-0.47%
Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$435K
3
T icon
AT&T
T
$229K
4
MO icon
Altria Group
MO
$229K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$226K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$651K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$265K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$221K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$208K

Sector Composition

1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$752K 0.51%
32,083
+1,421
+5% +$33.3K
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$693K 0.47%
27,414
-345
-1% -$8.73K
COST icon
28
Costco
COST
$416B
$606K 0.41%
641
+77
+14% +$72.8K
AMZN icon
29
Amazon
AMZN
$2.4T
$589K 0.4%
3,096
-49
-2% -$9.32K
UNH icon
30
UnitedHealth
UNH
$281B
$586K 0.39%
1,118
+2
+0.2% +$1.05K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
$547K 0.37%
15,028
+406
+3% +$14.8K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$538K 0.36%
6,821
-121
-2% -$9.54K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.8B
$500K 0.34%
1,630
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$423K 0.29%
1,008
-100
-9% -$42K
QQQ icon
35
Invesco QQQ Trust
QQQ
$360B
$422K 0.28%
899
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$413K 0.28%
1,143
-79
-6% -$28.5K
NVDA icon
37
NVIDIA
NVDA
$4.12T
$325K 0.22%
2,995
+810
+37% +$87.8K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$321K 0.22%
8,143
-26
-0.3% -$1.02K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.8B
$320K 0.22%
1,680
– –
SBUX icon
40
Starbucks
SBUX
$101B
$308K 0.21%
3,138
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.54T
$288K 0.19%
1,861
+1
+0.1% +$155
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.3B
$254K 0.17%
2,735
– –
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$248K 0.17%
14,958
+2,771
+23% +$46K
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$248K 0.17%
9,766
+1,017
+12% +$25.8K
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$237K 0.16%
9,446
+597
+7% +$14.9K
T icon
46
AT&T
T
$208B
$229K 0.15%
+8,095
New +$229K
ADP icon
47
Automatic Data Processing
ADP
$121B
$229K 0.15%
749
+3
+0.4% +$917
MO icon
48
Altria Group
MO
$113B
$229K 0.15%
+3,813
New +$229K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$213K 0.14%
2,714
+9
+0.3% +$706
TECH icon
50
Bio-Techne
TECH
$8.22B
$213K 0.14%
3,625
– –
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