PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+6.38%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
82.97%
Holding
42
New
2
Increased
20
Reduced
7
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$4.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$991K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$211K
5
DIS icon
Walt Disney
DIS
$200K

Sector Composition

1 Consumer Staples 4.01%
2 Technology 2.99%
3 Consumer Discretionary 0.81%
4 Healthcare 0.67%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$18.2M 16.22%
565,910
+25,929
+5% +$835K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.7M 13.1%
588,258
+15,746
+3% +$394K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.1M 11.64%
173,140
+25,178
+17% +$1.9M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.7M 10.42%
210,711
+26,785
+15% +$1.49M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 10.06%
119,405
+10,472
+10% +$991K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.19M 6.4%
294,247
+59,811
+26% +$1.46M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.44M 5.73%
128,497
-9,215
-7% -$462K
PG icon
8
Procter & Gamble
PG
$368B
$4.51M 4.01%
29,730
+27,999
+1,618% +$4.24M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.03M 2.7%
46,220
-200
-0.4% -$13.1K
AAPL icon
10
Apple
AAPL
$3.45T
$3.02M 2.68%
23,218
+8
+0% +$1.04K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3M 2.67%
118,152
+7,925
+7% +$201K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 2.6%
7,625
+45
+0.6% +$17.2K
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.58M 1.41%
61,459
+15,858
+35% +$408K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.47M 1.31%
3,317
-47
-1% -$20.8K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.07M 0.95%
21,137
+4,672
+28% +$236K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$847K 0.75%
20,916
+77
+0.4% +$3.12K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$761K 0.68%
9,230
-2,322
-20% -$192K
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$754K 0.67%
25,985
-2,573
-9% -$74.7K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$599K 0.53%
8,497
-50
-0.6% -$3.53K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.47%
1,709
– –
IBMN icon
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$477K 0.42%
18,076
– –
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$434K 0.39%
38,798
+17,540
+83% +$196K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$418K 0.37%
1,263
– –
MMM icon
24
3M
MMM
$82.8B
$407K 0.36%
3,391
-93
-3% -$11.2K
UNH icon
25
UnitedHealth
UNH
$281B
$390K 0.35%
736
+1
+0.1% +$530
1
2