PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+4.06%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$707K
Cap. Flow %
-0.46%
Top 10 Hldgs %
74.74%
Holding
54
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$568K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$298K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$269K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$224K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.04M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$355K
3
SCHF icon
Schwab International Equity ETF
SCHF
$269K
4
TECH icon
Bio-Techne
TECH
$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$168K

Sector Composition

1 Consumer Staples 3.36%
2 Technology 2.86%
3 Consumer Discretionary 0.63%
4 Financials 0.54%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$21.3M 13.93%
728,410
+9,207
+1% +$269K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$19.2M 12.56%
723,733
+21,445
+3% +$568K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$16.4M 10.73%
323,309
-20,580
-6% -$1.04M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$16.3M 10.65%
428,678
+12,503
+3% +$475K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16M 10.46%
146,252
-234
-0.2% -$25.6K
SCHF icon
6
Schwab International Equity ETF
SCHF
$49.9B
$7.34M 4.8%
332,034
-12,166
-4% -$269K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
$5.92M 3.87%
226,502
-6,419
-3% -$168K
PG icon
8
Procter & Gamble
PG
$370B
$4.27M 2.8%
26,809
-448
-2% -$71.4K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$3.9M 2.55%
6,304
-30
-0.5% -$18.5K
AAPL icon
10
Apple
AAPL
$3.41T
$3.63M 2.38%
17,716
+8
+0% +$1.64K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$3.62M 2.37%
143,265
-4,919
-3% -$124K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.3M 2.16%
117,566
-578
-0.5% -$16.2K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.27M 2.14%
128,824
-3,648
-3% -$92.7K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.78M 1.17%
35,052
-1,173
-3% -$59.7K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.75M 1.15%
75,000
-2,765
-4% -$64.5K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.73M 1.13%
31,816
+5,470
+21% +$298K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.66M 1.09%
2,929
-57
-2% -$32.3K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.65M 1.08%
68,074
-1,513
-2% -$36.7K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.58M 1.03%
71,809
-2,865
-4% -$63K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.52M 0.99%
62,643
-1,403
-2% -$34K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.46M 0.96%
25,703
+2,414
+10% +$137K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.4M 0.92%
66,727
-1,519
-2% -$32K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.07M 0.7%
42,500
-14,114
-25% -$355K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$1.03M 0.68%
39,904
-2,768
-6% -$71.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.54%
1,709
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