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
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-4,000
Closed -$200K
1 2
3