PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-2.84%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.95%
Top 10 Hldgs %
77.8%
Holding
51
New
1
Increased
21
Reduced
6
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.07M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$546K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$366K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$230K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$592K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$497K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$304K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14M 14.64% 553,989 +9,079 +2% +$230K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.4M 12.97% 246,806 -525 -0.2% -$26.4K
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.4M 12.92% 493,843 -23,644 -5% -$592K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 10.66% 129,323 +227 +0.2% +$17.9K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 5.84% 222,447 +14,598 +7% +$366K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.25M 5.49% 48,660 +2,418 +5% +$261K
AAPL icon
7
Apple
AAPL
$3.45T
$4.06M 4.24% 23,235 +53 +0.2% +$9.25K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.63M 3.79% 47,795 +483 +1% +$36.6K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.62M 3.79% 48,430 +27,659 +133% +$2.07M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 3.47% 7,360 +169 +2% +$76.3K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.52M 2.63% 98,747 -470 -0.5% -$12K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.84M 1.92% 70,824 -19,166 -21% -$497K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.65M 1.72% 3,361 +2 +0.1% +$981
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.27M 1.32% 11,686 +39 +0.3% +$4.23K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.15M 1.2% 29,454 +436 +2% +$17K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 1.14% 23,066 +11,542 +100% +$546K
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 1.08% 39,724 – –
MMM icon
18
3M
MMM
$82.8B
$881K 0.92% 5,918 +6 +0.1% +$893
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$873K 0.91% 17,230 -6,006 -26% -$304K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.63% 1,709 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$580K 0.61% 178 – –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$566K 0.59% 7,600 +8 +0.1% +$596
TECH icon
23
Bio-Techne
TECH
$8.5B
$523K 0.55% 1,208 – –
MVIS icon
24
Microvision
MVIS
$346M
$469K 0.49% 100,500 +44,187 +78% +$206K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$449K 0.47% 1,295 – –
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