PSIWM
Paradigm Strategies in Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.32%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.9%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
55
New
4
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$453K |
| 4 |
Polaris
PII
|
$277K |
| 5 |
JPMorgan Chase
JPM
|
$246K |
Sector Composition
| 1 | Consumer Staples | 3.35% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.54% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-8,539
| Closed | -$228K |
|
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-1,167
| Closed | -$246K |
|
53
Eli Lilly
LLY
$657B
| – | – |
-255
| Closed | -$226K |
|
|
54
Polaris
PII
$3.18B
| – | – |
-3,331
| Closed | -$277K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-4,000
| Closed | -$211K |
|