PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
-14.94%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-12%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
44
New
11
Increased
12
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$1.47M |
Sector Composition
| 1 | Healthcare | 0.91% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.47% |
| 4 | Technology | 0.47% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $775K | 0.55% |
+15,890
| New | +$775K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $761K | 0.54% |
16,454
-2,620
| -14% | -$121K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $692K | 0.49% |
3,664
-6
| -0.2% | -$1.13K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $690K | 0.49% |
+14,975
| New | +$690K |
|
30
Exxon Mobil
XOM
$489B
| $572K | 0.41% |
8,393
+213
| +3% | +$14.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $508K | 0.36% |
+2,048
| New | +$508K |
|
|
32
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $475K | 0.34% |
6,880
-196,120
| -97% | -$13.5M |
|
|
ELVT
33
DELISTED
Elevate Credit, Inc.
ELVT
| $417K | 0.3% |
92,736
| – | – |
|
34
Apple
AAPL
$3.41T
| $409K | 0.29% |
2,619
+1,228
| +88% | +$192K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $329K | 0.23% |
+6,140
| New | +$329K |
|
36
Home Depot
HD
$404B
| $305K | 0.22% |
1,793
+8
| +0.4% | +$1.36K |
|
37
Hormel Foods
HRL
$13.8B
| $305K | 0.22% |
7,208
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $256K | 0.18% |
2,553
+127
| +5% | +$12.7K |
|
39
Stryker
SYK
$149B
| $254K | 0.18% |
1,639
+1
| +0.1% | +$155 |
|
40
Lowe's Companies
LOW
$145B
| $252K | 0.18% |
2,746
-133
| -5% | -$12.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.18% |
+1,238
| New | +$250K |
|
42
Amazon
AMZN
$2.4T
| $202K | 0.14% |
137
+30
| +28% | +$44.2K |
|
43
Mr. Cooper
COOP
$11.7B
| – | – |
-25,558
| Closed | -$36K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-3,928
| Closed | -$356K |
|