PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+3.23%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
80.27%
Holding
45
New
2
Increased
18
Reduced
11
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.59M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$667K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$524K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$277K
5
DIS icon
Walt Disney
DIS
$212K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.39%
3 Consumer Discretionary 0.77%
4 Healthcare 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$20.2M 13.7%
567,842
+5,155
+0.9% +$184K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.6M 10.53%
214,209
+32,964
+18% +$2.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.4M 10.45%
206,092
-6,996
-3% -$524K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 9.8%
145,268
+19,402
+15% +$1.93M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.4M 9.08%
267,768
+102,821
+62% +$5.16M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.3M 9.03%
527,500
-26,390
-5% -$667K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.6M 5.82%
349,239
+19,826
+6% +$488K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$8.29M 5.61%
338,563
+65,052
+24% +$1.59M
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.92M 3.33%
+200,005
New +$4.92M
AAPL icon
10
Apple
AAPL
$3.45T
$4.31M 2.92%
22,242
-928
-4% -$180K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.5M 2.37%
49,250
+5,204
+12% +$370K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 2.25%
7,517
-120
-2% -$53.2K
PG icon
13
Procter & Gamble
PG
$368B
$3.3M 2.23%
21,730
-8,070
-27% -$1.22M
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.8M 1.89%
109,762
+1,297
+1% +$33.1K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.49M 1.68%
49,117
+24,432
+99% +$1.24M
IBMM
16
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 1.11%
63,708
+2,249
+4% +$57.9K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.54M 1.04%
3,211
-55
-2% -$26.3K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.18M 0.8%
+34,308
New +$1.18M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$758K 0.51%
17,302
+47
+0.3% +$2.06K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$589K 0.4%
51,782
+91
+0.2% +$1.04K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.39%
1,709
– –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$547K 0.37%
8,366
-140
-2% -$9.16K
IBMN icon
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$541K 0.37%
20,525
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$464K 0.31%
3,560
– –
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$408K 0.28%
1,188
– –
1
2