PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+4.04%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.39M
Cap. Flow %
2.71%
Top 10 Hldgs %
79.38%
Holding
50
New
4
Increased
22
Reduced
15
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.38M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$943K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$878K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$824K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$726K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.45M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.31M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$786K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$417K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$136K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.04%
3 Consumer Discretionary 0.73%
4 Financials 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.2M 17.43%
559,874
+126,557
+29% +$6.38M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$22.2M 13.7%
569,200
+1,014
+0.2% +$39.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.3M 11.32%
227,538
+3,056
+1% +$246K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.3M 11.26%
196,848
-34
-0% -$3.15K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 9.82%
143,993
+1,343
+0.9% +$148K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.19M 3.82%
249,350
-3,763
-1% -$93.4K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.13M 3.78%
246,091
-92,679
-27% -$2.31M
PG icon
8
Procter & Gamble
PG
$368B
$4.77M 2.95%
29,428
-302
-1% -$49K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.75M 2.93%
189,756
-137,726
-42% -$3.45M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.85M 2.38%
7,365
+3
+0% +$1.57K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.8M 2.34%
46,622
-454
-1% -$37K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.41M 2.1%
67,191
+14,318
+27% +$726K
AAPL icon
13
Apple
AAPL
$3.45T
$3.27M 2.02%
19,085
-95
-0.5% -$16.3K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.88M 1.16%
82,429
+41,315
+100% +$943K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.86M 1.15%
75,090
-5,483
-7% -$136K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.78M 1.1%
74,800
+2,328
+3% +$55.5K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.71M 1.05%
3,065
+3
+0.1% +$1.67K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.68M 1.04%
70,748
+5,650
+9% +$134K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.41M 0.87%
65,756
+38,496
+141% +$824K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.1M 0.68%
53,644
+42,837
+396% +$878K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$852K 0.53%
17,309
+20
+0.1% +$985
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$720K 0.44%
12,447
+6,770
+119% +$392K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$719K 0.44%
1,709
– –
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$644K 0.4%
25,472
-723
-3% -$18.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$572K 0.35%
3,173
+527
+20% +$95.1K
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