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
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-100,524
Closed -$2.57M
1 2
3