PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-1.56%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$698K
Cap. Flow %
-0.47%
Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$435K
3
T icon
AT&T
T
$229K
4
MO icon
Altria Group
MO
$229K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$226K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$651K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$265K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$221K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$208K

Sector Composition

1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.6M 13.24%
702,288
-1,293
-0.2% -$36.2K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18M 12.14%
719,203
-26,011
-3% -$651K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.4M 11.74%
343,889
+4,463
+1% +$226K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 10.33%
146,486
-1,987
-1% -$208K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15.1M 10.18%
+416,175
New +$15.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.81M 4.59%
344,200
-792,596
-70% -$15.7M
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$6.01M 4.05%
232,921
+3,207
+1% +$82.7K
PG icon
8
Procter & Gamble
PG
$368B
$4.65M 3.13%
27,257
+3
+0% +$511
AAPL icon
9
Apple
AAPL
$3.45T
$3.93M 2.65%
17,708
-346
-2% -$76.9K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.7M 2.5%
148,184
-1,201
-0.8% -$30K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 2.39%
6,334
-112
-2% -$62.6K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.35M 2.26%
132,472
-10,494
-7% -$265K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.1M 2.09%
118,144
-2,167
-2% -$56.8K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.84M 1.24%
36,225
+452
+1% +$23K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.8M 1.21%
77,765
-2,509
-3% -$58K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.68M 1.13%
69,587
-715
-1% -$17.3K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.62M 1.09%
74,674
-4,271
-5% -$92.8K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.59M 1.07%
2,986
-4
-0.1% -$2.13K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.55M 1.05%
64,046
-4,859
-7% -$118K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.42M 0.96%
56,614
-8,786
-13% -$221K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.42M 0.95%
68,246
+3,692
+6% +$76.6K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.36M 0.92%
26,346
+8,410
+47% +$435K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.33M 0.9%
23,289
+3,817
+20% +$218K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$1.09M 0.74%
42,672
+1,656
+4% +$42.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$910K 0.61%
1,709
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