PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
-0.99%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.56M
(-3.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
36
New
7
Increased
11
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Financials | 0.78% |
| 3 | Energy | 0.52% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $430K | 0.37% |
+4,057
| New | +$430K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $355K | 0.3% |
5,390
+1,140
| +27% | +$75.1K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $332K | 0.28% |
3,926
+3
| +0.1% | +$254 |
|
29
Home Depot
HD
$410B
| $316K | 0.27% |
1,774
+7
| +0.4% | +$1.25K |
|
30
Stryker
SYK
$151B
| $263K | 0.23% |
1,636
+1
| +0.1% | +$161 |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $255K | 0.22% |
+11,585
| New | +$255K |
|
32
Hormel Foods
HRL
$13.9B
| $247K | 0.21% |
7,208
| – | – |
|
33
Lowe's Companies
LOW
$148B
| $246K | 0.21% |
2,801
+6
| +0.2% | +$527 |
|
34
Apple
AAPL
$3.56T
| $231K | 0.2% |
5,500
+240
| +5% | +$10.1K |
|
35
Microsoft
MSFT
$3.78T
| $213K | 0.18% |
+2,339
| New | +$213K |
|
|
36
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-358,004
| Closed | -$15.7M |
|