PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+4.57%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
82.1%
Holding
43
New
6
Increased
16
Reduced
11
Closed
–

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.83M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$865K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$625K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$593K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$866K
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365K
3
MVIS icon
Microvision
MVIS
$355K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$223K

Sector Composition

1 Consumer Staples 3.66%
2 Technology 3.03%
3 Consumer Discretionary 0.81%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$19.6M 15.41%
562,687
-3,223
-0.6% -$112K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14M 10.98%
553,890
-34,368
-6% -$866K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.9M 10.93%
213,088
+2,377
+1% +$155K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 10.44%
181,245
+8,105
+5% +$593K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 9.58%
125,866
+6,461
+5% +$625K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.3M 6.53%
164,947
+36,450
+28% +$1.83M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.1M 6.37%
329,413
+35,166
+12% +$865K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.82M 5.37%
+273,511
New +$6.82M
PG icon
9
Procter & Gamble
PG
$368B
$4.43M 3.49%
29,800
+70
+0.2% +$10.4K
AAPL icon
10
Apple
AAPL
$3.45T
$3.82M 3.01%
23,170
-48
-0.2% -$7.92K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 2.46%
7,637
+12
+0.2% +$4.91K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.99M 2.35%
44,046
-2,174
-5% -$148K
IBML
13
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.76M 2.17%
108,465
-9,687
-8% -$246K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.59M 1.25%
61,459
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.5M 1.18%
3,266
-51
-2% -$23.4K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.25M 0.99%
24,685
+3,548
+17% +$180K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$724K 0.57%
17,255
-3,661
-18% -$154K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$593K 0.47%
51,691
+12,893
+33% +$148K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$576K 0.45%
8,506
+9
+0.1% +$609
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$546K 0.43%
20,525
+2,449
+14% +$65.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$543K 0.43%
6,543
-2,687
-29% -$223K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.42%
1,709
– –
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$405K 0.32%
13,667
-12,318
-47% -$365K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$395K 0.31%
1,188
-75
-6% -$24.9K
AMZN icon
25
Amazon
AMZN
$2.44T
$368K 0.29%
3,560
– –
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