PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+7.35%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$15.1M
Cap. Flow %
-9.91%
Top 10 Hldgs %
80.72%
Holding
51
New
6
Increased
12
Reduced
18
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$465K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$344K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$327K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$618K
5
PGX icon
Invesco Preferred ETF
PGX
$568K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 2.46%
3 Consumer Discretionary 0.65%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.8M 14.32%
433,317
+41,843
+11% +$2.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$21M 13.81%
568,186
-9,288
-2% -$343K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.1M 11.24%
224,482
+2,127
+1% +$162K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.3M 10.74%
196,882
-6,708
-3% -$556K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 10.16%
142,650
-5,712
-4% -$618K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$8.5M 5.59%
338,770
-38,607
-10% -$969K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.16M 5.37%
327,482
-22,155
-6% -$552K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.39M 4.2%
253,113
-6,295
-2% -$159K
PG icon
9
Procter & Gamble
PG
$368B
$4.36M 2.87%
29,730
– –
AAPL icon
10
Apple
AAPL
$3.45T
$3.69M 2.43%
19,180
-2,684
-12% -$517K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.55M 2.33%
47,076
-503
-1% -$37.9K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.5M 2.3%
7,362
-185
-2% -$87.9K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.68M 1.76%
52,873
+9,171
+21% +$465K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.99M 1.31%
80,573
+5,310
+7% +$131K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.73M 1.14%
72,472
+13,329
+23% +$319K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.56M 1.02%
65,098
+13,667
+27% +$327K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.55M 1.02%
3,062
-48
-2% -$24.4K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.31M 0.86%
50,606
-12,895
-20% -$334K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$949K 0.62%
41,114
+19,207
+88% +$443K
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$827K 0.54%
31,162
+3,782
+14% +$100K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$817K 0.54%
17,289
-59
-0.3% -$2.79K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$670K 0.44%
26,195
+10,863
+71% +$278K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.4%
1,709
– –
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$590K 0.39%
27,260
+9,230
+51% +$200K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$527K 0.35%
14,887
-8,596
-37% -$304K
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