PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+2.62%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.21M
Cap. Flow %
4.68%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
58
Reduced
24
Closed
20

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$357K
5
HIMX
Himax Technologies
HIMX
$290K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$195K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$175K

Sector Composition

1 Technology 4.29%
2 Industrials 1.7%
3 Healthcare 1.51%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.6M 14.91%
668,804
-1,862
-0.3% -$46.1K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.7M 11.41%
250,037
-11,219
-4% -$569K
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.5M 11.24%
492,025
-223
-0% -$5.66K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.52M 8.56%
125,832
-971
-0.8% -$73.4K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.94M 6.24%
266,229
+156,777
+143% +$4.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.03M 4.52%
44,532
-1,330
-3% -$150K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.5M 4.05%
170,763
+82,035
+92% +$2.16M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.71M 3.34%
47,440
-2,492
-5% -$195K
AAPL icon
9
Apple
AAPL
$3.45T
$3.25M 2.92%
23,710
+2,115
+10% +$290K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.99M 2.69%
20,469
+112
+0.6% +$16.3K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 2.45%
6,360
-31
-0.5% -$13.3K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.07M 1.86%
78,853
+1,084
+1% +$28.5K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 1.82%
78,739
-3,699
-4% -$94.8K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.97M 1.77%
75,364
+1,876
+3% +$49K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.63M 1.46%
3,314
-9
-0.3% -$4.42K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.31M 1.18%
12,892
-481
-4% -$49K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.19M 1.07%
11,431
-1,115
-9% -$116K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.11M 1%
21,691
-6,160
-22% -$314K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.08M 0.97%
26,704
+3,693
+16% +$149K
MMM icon
20
3M
MMM
$82.8B
$1.03M 0.93%
5,200
-27
-0.5% -$5.36K
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.9%
37,128
+13,225
+55% +$357K
AMZN icon
22
Amazon
AMZN
$2.44T
$612K 0.55%
178
– –
MVIS icon
23
Microvision
MVIS
$346M
$569K 0.51%
33,953
-2,205
-6% -$37K
TECH icon
24
Bio-Techne
TECH
$8.5B
$544K 0.49%
1,208
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$479K 0.43%
7,572
+260
+4% +$16.4K
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