PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$846K

Top Sells

1
+$36.2M
2
+$35.8M
3
+$166K
4
UNH icon
UnitedHealth
UNH
+$76.5K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
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