PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+2.56%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Consumer Staples | 0.26% |
| 3 | Energy | 0.19% |
| 4 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$469B
| $235K | 0.19% |
+2,602
| New | +$235K |
|
27
Stryker
SYK
$150B
| $207K | 0.17% |
+1,731
| New | +$207K |
|
28
Home Depot
HD
$417B
| $205K | 0.16% |
+1,532
| New | +$205K |
|