PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
+6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$435K
3
+$229K
4
MO icon
Altria Group
MO
+$229K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

1
+$15.7M
2
+$651K
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.8B
$19.6M 13.24%
702,288
-1,293
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$18M 12.14%
719,203
-26,011
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17.4M 11.74%
343,889
+4,463
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$15.3M 10.33%
146,486
-1,987
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$15.1M 10.18%
+416,175
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$6.81M 4.59%
344,200
-792,596
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$6.01M 4.05%
232,921
+3,207
PG icon
8
Procter & Gamble
PG
$355B
$4.65M 3.13%
27,257
+3
AAPL icon
9
Apple
AAPL
$3.9T
$3.93M 2.65%
17,708
-346
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.7M 2.5%
148,184
-1,201
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$3.54M 2.39%
6,334
-112
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.35M 2.26%
132,472
-10,494
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.1M 2.09%
118,144
-2,167
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.84M 1.24%
36,225
+452
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.8M 1.21%
77,765
-2,509
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.68M 1.13%
69,587
-715
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.62M 1.09%
74,674
-4,271
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.59M 1.07%
2,986
-4
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.55M 1.05%
64,046
-4,859
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.42M 0.96%
56,614
-8,786
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.42M 0.95%
68,246
+3,692
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.36M 0.92%
26,346
+8,410
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.33M 0.9%
23,289
+3,817
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$1.09M 0.74%
42,672
+1,656
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$910K 0.61%
1,709
1
2 3