PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+3.78%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$10.2M
Cap. Flow %
-10.36%
Top 10 Hldgs %
76.31%
Holding
54
New
5
Increased
19
Reduced
14
Closed
4

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$777K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$604K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$275K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.5M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
4
WFC icon
Wells Fargo
WFC
$248K
5
PGX icon
Invesco Preferred ETF
PGX
$217K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 1.25%
3 Industrials 1.06%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14M 14.17%
544,910
+245,490
+82% +$6.3M
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13M 13.18%
517,487
+10,952
+2% +$275K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.5M 12.65%
247,331
+2,484
+1% +$125K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.4M 10.57%
129,096
+1,564
+1% +$126K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.39M 5.46%
207,849
+29,967
+17% +$777K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.3M 5.36%
46,242
-248
-0.5% -$28.4K
AAPL icon
7
Apple
AAPL
$3.45T
$4.12M 4.17%
23,182
-62
-0.3% -$11K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.81M 3.85%
47,312
-714
-1% -$57.4K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.42M 3.46%
7,191
-853
-11% -$405K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.4M 3.45%
20,771
+24
+0.1% +$3.93K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M 2.6%
99,217
+23,306
+31% +$604K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.35M 2.38%
89,990
+10,210
+13% +$266K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.74M 1.76%
3,359
-17
-0.5% -$8.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.35M 1.37%
11,647
-1,250
-10% -$145K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.26M 1.27%
29,018
+17
+0.1% +$736
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.19M 1.2%
23,236
+176
+0.8% +$8.98K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.18M 1.2%
11,524
+43
+0.4% +$4.4K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M 1.08%
39,724
+1,116
+3% +$29.9K
MMM icon
19
3M
MMM
$82.8B
$1.05M 1.06%
5,912
+5
+0.1% +$888
TECH icon
20
Bio-Techne
TECH
$8.5B
$625K 0.63%
1,208
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$594K 0.6%
178
– –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$543K 0.55%
7,592
+10
+0.1% +$715
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.52%
1,709
– –
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$470K 0.48%
1,295
-20
-2% -$7.26K
IBMN icon
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$445K 0.45%
15,955
+1,075
+7% +$30K
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