PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+5.64%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$17.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
77.51%
Holding
58
New
8
Increased
19
Reduced
16
Closed
7

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.97M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$524K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$422K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$289K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.03M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.88M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.96M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91M

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3%
3 Consumer Discretionary 0.74%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.7M 14.86%
576,755
-1,787
-0.3% -$73.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.6M 12.93%
244,220
+1,473
+0.6% +$125K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.3M 12.7%
194,560
+5,032
+3% +$524K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.1M 11.96%
376,348
-178,057
-32% -$9.03M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.9M 11.24%
153,409
+1,324
+0.9% +$155K
IBDZ
6
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$4.97M 3.11%
+186,069
New +$4.97M
PG icon
7
Procter & Gamble
PG
$368B
$4.72M 2.96%
27,252
-2,178
-7% -$377K
AAPL icon
8
Apple
AAPL
$3.45T
$4.29M 2.69%
18,433
+57
+0.3% +$13.3K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.11M 2.58%
161,156
-76,914
-32% -$1.96M
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.94M 2.47%
153,433
-116,532
-43% -$3M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 2.42%
6,730
-582
-8% -$334K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.44M 2.16%
41,402
-207
-0.5% -$17.2K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.08M 1.3%
88,527
+12,273
+16% +$289K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-71,984
Closed -$1.71M
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.94M 1.22%
87,599
+19,029
+28% +$422K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-76,870
Closed -$1.91M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-74,697
Closed -$1.78M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.88M 1.18%
36,977
-29,344
-44% -$1.49M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.75M 1.1%
3,068
+2
+0.1% +$1.14K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.61M 1.01%
75,950
+12,735
+20% +$270K
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$1.06M 0.66%
+40,027
New +$1.06M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$795K 0.5%
15,443
-1,350
-8% -$69.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$787K 0.49%
1,709
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$712K 0.45%
11,961
+47
+0.4% +$2.8K
IBMQ icon
25
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$698K 0.44%
27,228
-3,651
-12% -$93.6K
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