PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.56%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
31
New
3
Increased
20
Reduced
3
Closed
5
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.54M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$332K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$407K |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Energy | 0.46% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $228K | 0.19% |
+2,775
| New | +$228K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-42,379
| Closed | -$4.58M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-31,113
| Closed | -$3.81M |
|
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-91,323
| Closed | -$4.57M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,125
| Closed | -$407K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-72,346
| Closed | -$5.45M |
|