PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+0.64%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$41.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.64%
Holding
51
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$863K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$506K
4
SCHF icon
Schwab International Equity ETF
SCHF
$359K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$326K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$886K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$738K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$390K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$200K

Sector Composition

1 Consumer Staples 3.2%
2 Technology 2.39%
3 Consumer Discretionary 0.69%
4 Financials 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28M 17.19%
554,405
-5,469
-1% -$276K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$22.2M 13.65%
578,542
+9,342
+2% +$359K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.1M 11.74%
189,528
-7,320
-4% -$738K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.9M 11.59%
242,747
+15,209
+7% +$1.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 9.96%
152,085
+8,092
+6% +$863K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.63M 4.07%
269,965
+20,615
+8% +$506K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.9M 3.62%
238,070
-8,021
-3% -$199K
PG icon
8
Procter & Gamble
PG
$368B
$4.85M 2.98%
29,430
+2
+0% +$330
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.98M 2.44%
7,312
-53
-0.7% -$28.8K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.88M 2.39%
154,507
-35,249
-19% -$886K
AAPL icon
11
Apple
AAPL
$3.45T
$3.87M 2.38%
18,376
-709
-4% -$149K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.37M 2.07%
66,321
-870
-1% -$44.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.24M 1.99%
41,609
-5,013
-11% -$390K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.91M 1.17%
76,870
+1,780
+2% +$44.3K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.78M 1.09%
74,697
-103
-0.1% -$2.45K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.73M 1.06%
76,254
-6,175
-7% -$140K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.71M 1.05%
71,984
+1,236
+2% +$29.3K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.64M 1.01%
3,066
+1
+0% +$535
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.46M 0.9%
68,570
+2,814
+4% +$59.8K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.28M 0.79%
63,215
+9,571
+18% +$194K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$797K 0.49%
16,793
-516
-3% -$24.5K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$773K 0.47%
30,879
+5,407
+21% +$135K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$695K 0.43%
1,709
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$675K 0.41%
11,914
-533
-4% -$30.2K
AMZN icon
25
Amazon
AMZN
$2.44T
$613K 0.38%
3,173
– –
1
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