PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-2.71%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$13.4M
Cap. Flow %
8.53%
Top 10 Hldgs %
79.42%
Holding
48
New
4
Increased
19
Reduced
12
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.21M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.19M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$733K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$363K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$273K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$270K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$236K

Sector Composition

1 Consumer Staples 2.92%
2 Technology 2.41%
3 Consumer Discretionary 0.67%
4 Healthcare 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.6M 12.52%
391,474
+123,706
+46% +$6.21M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$19.6M 12.5%
577,474
+9,632
+2% +$327K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.7M 10.03%
222,355
+8,146
+4% +$576K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 9.44%
203,590
-2,502
-1% -$182K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 8.92%
148,362
+3,094
+2% +$292K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M 8.06%
498,577
-28,923
-5% -$733K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.07M 5.78%
377,377
+38,814
+11% +$933K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.65M 5.51%
349,637
+398
+0.1% +$9.84K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.09M 3.88%
259,408
+59,403
+30% +$1.39M
PG icon
10
Procter & Gamble
PG
$368B
$4.34M 2.76%
29,730
+8,000
+37% +$1.17M
AAPL icon
11
Apple
AAPL
$3.45T
$3.74M 2.39%
21,864
-378
-2% -$64.7K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.23M 2.06%
7,547
+30
+0.4% +$12.8K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.22M 2.05%
47,579
-1,671
-3% -$113K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M 1.64%
100,524
-9,238
-8% -$236K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.2M 1.41%
43,702
-5,415
-11% -$273K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.83M 1.17%
75,263
+62,841
+506% +$1.53M
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 1.04%
63,501
-207
-0.3% -$5.32K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.42M 0.91%
3,110
-101
-3% -$46.1K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.38M 0.88%
+59,143
New +$1.38M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.19M 0.76%
+51,431
New +$1.19M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$788K 0.5%
23,483
-10,825
-32% -$363K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$719K 0.46%
17,348
+46
+0.3% +$1.91K
IBMN icon
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$714K 0.46%
27,380
+6,855
+33% +$179K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.38%
1,709
– –
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
$568K 0.36%
51,874
+92
+0.2% +$1.01K
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