PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+4.17%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.73%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
30
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$985K |
| 2 |
iShares US Home Construction ETF
ITB
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$399K |
| 5 |
Invesco QQQ Trust
QQQ
|
$396K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.72M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$377K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$91.1K |
| 4 |
Hormel Foods
HRL
|
$58.6K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$43.3K |
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Energy | 0.6% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $232K | 0.21% |
1,634
-199
| -11% | -$28.3K |
|
27
Lowe's Companies
LOW
$145B
| $223K | 0.2% |
2,788
+7
| +0.3% | +$560 |
|
|
ELVT
28
DELISTED
Elevate Credit, Inc.
ELVT
| $70K | 0.06% |
+11,500
| New | +$70K |
|
|
SMRT
29
DELISTED
Stein Mart Inc
SMRT
| $34K | 0.03% |
26,110
+7,200
| +38% | +$9.38K |
|
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-150,949
| Closed | -$8.72M |
|