PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+12.01%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
49
New
7
Increased
14
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.5M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.57M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 0.72% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $718K | 0.42% |
3,777
+1,158
| +44% | +$220K |
|
27
Exxon Mobil
XOM
$487B
| $678K | 0.39% |
8,396
+3
| +0% | +$242 |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $657K | 0.38% |
12,477
-3,977
| -24% | -$209K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.32% |
1,932
-116
| -6% | -$32.8K |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $472K | 0.27% |
9,752
-156,334
| -94% | -$7.57M |
|
|
ELVT
31
DELISTED
Elevate Credit, Inc.
ELVT
| $402K | 0.23% |
92,736
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $365K | 0.21% |
2,044
-5,173
| -72% | -$924K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $361K | 0.21% |
1,650
-2,014
| -55% | -$441K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $347K | 0.2% |
3,291
-18,235
| -85% | -$1.92M |
|
35
Home Depot
HD
$405B
| $346K | 0.2% |
1,801
+8
| +0.4% | +$1.54K |
|
36
Stryker
SYK
$150B
| $331K | 0.19% |
1,675
+36
| +2% | +$7.11K |
|
37
Hormel Foods
HRL
$14B
| $323K | 0.19% |
7,208
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $301K | 0.17% |
2,753
+7
| +0.3% | +$765 |
|
39
Intel
INTC
$107B
| $291K | 0.17% |
+5,417
| New | +$291K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $282K | 0.16% |
4,723
-1,417
| -23% | -$84.6K |
|
41
Vanguard Value ETF
VTV
$144B
| $278K | 0.16% |
+2,586
| New | +$278K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $262K | 0.15% |
4,862
-10,113
| -68% | -$545K |
|
43
Amazon
AMZN
$2.44T
| $253K | 0.15% |
142
+5
| +4% | +$8.91K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.14% |
1,238
| – | – |
|
45
Verizon
VZ
$186B
| $244K | 0.14% |
+4,134
| New | +$244K |
|
46
Microsoft
MSFT
$3.77T
| $231K | 0.13% |
1,960
-593
| -23% | -$69.9K |
|
47
Pfizer
PFE
$141B
| $204K | 0.12% |
+4,798
| New | +$204K |
|
|
48
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-81,261
| Closed | -$13.3M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,458
| Closed | -$897K |
|