PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-1.32%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$43.4M
Cap. Flow %
28.59%
Top 10 Hldgs %
77.51%
Holding
55
New
4
Increased
16
Reduced
18
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.68M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$569K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$453K
4
PII icon
Polaris
PII
$277K
5
JPM icon
JPMorgan Chase
JPM
$246K

Sector Composition

1 Consumer Staples 3.35%
2 Technology 3.33%
3 Consumer Discretionary 0.64%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$21M 13.86%
1,136,796
+560,041
+97% +$10.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.8M 13.69%
745,214
+550,654
+283% +$15.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.2M 12.67%
703,581
+459,361
+188% +$12.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 11.27%
148,473
-4,936
-3% -$569K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.1M 11.27%
339,426
-36,922
-10% -$1.86M
IBDZ
6
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$5.85M 3.85%
229,714
+43,645
+23% +$1.11M
PG icon
7
Procter & Gamble
PG
$368B
$4.57M 3.01%
27,254
+2
+0% +$335
AAPL icon
8
Apple
AAPL
$3.45T
$4.52M 2.98%
18,054
-379
-2% -$94.9K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 2.49%
6,446
-284
-4% -$166K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.67M 2.42%
149,385
-4,048
-3% -$99.5K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.56M 2.35%
142,966
-18,190
-11% -$453K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.33M 2.2%
120,311
+78,909
+191% +$2.19M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.83M 1.21%
80,274
-8,253
-9% -$188K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.81M 1.2%
35,773
-1,204
-3% -$61.1K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.7M 1.12%
2,990
-78
-3% -$44.4K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.69M 1.11%
78,945
-8,654
-10% -$185K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.68M 1.11%
+70,302
New +$1.68M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.66M 1.09%
+68,905
New +$1.66M
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.64M 1.08%
+65,400
New +$1.64M
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.31M 0.87%
64,554
-11,396
-15% -$232K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.12M 0.74%
19,472
+7,511
+63% +$432K
IBDY icon
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$1.03M 0.68%
41,016
+989
+2% +$24.8K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.01M 0.67%
+17,936
New +$1.01M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$793K 0.52%
30,662
+15,219
+99% +$394K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$775K 0.51%
1,709
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