PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+3.18%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$11.8M
(+6.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
54
New
7
Increased
27
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.91M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.7M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$6.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$770K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$752K |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $558K | 0.3% |
7,277
-1,119
| -13% | -$85.8K |
|
27
Walt Disney
DIS
$214B
| $441K | 0.24% |
+3,161
| New | +$441K |
|
28
Verizon
VZ
$186B
| $431K | 0.23% |
7,538
+3,404
| +82% | +$195K |
|
29
JPMorgan Chase
JPM
$835B
| $427K | 0.23% |
+3,816
| New | +$427K |
|
30
Intel
INTC
$108B
| $414K | 0.22% |
8,644
+3,227
| +60% | +$155K |
|
31
Pfizer
PFE
$140B
| $395K | 0.21% |
9,604
+4,547
| +90% | +$187K |
|
|
ELVT
32
DELISTED
Elevate Credit, Inc.
ELVT
| $382K | 0.21% |
92,736
| – | – |
|
33
American Express
AXP
$230B
| $377K | 0.2% |
+3,057
| New | +$377K |
|
34
RTX Corp
RTX
$212B
| $375K | 0.2% |
+4,578
| New | +$375K |
|
35
Lowe's Companies
LOW
$148B
| $370K | 0.2% |
3,664
+911
| +33% | +$92K |
|
36
Microsoft
MSFT
$3.78T
| $362K | 0.2% |
2,699
+739
| +38% | +$99.1K |
|
37
Stryker
SYK
$151B
| $345K | 0.19% |
1,676
+1
| +0.1% | +$206 |
|
38
IBM
IBM
$230B
| $335K | 0.18% |
+2,539
| New | +$335K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.2B
| $329K | 0.18% |
+5,736
| New | +$329K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.17% |
1,488
+250
| +20% | +$53.3K |
|
41
Vanguard Value ETF
VTV
$144B
| $316K | 0.17% |
2,853
+267
| +10% | +$29.6K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $302K | 0.16% |
6,155
-3,597
| -37% | -$176K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.16% |
+5,521
| New | +$302K |
|
44
Amazon
AMZN
$2.51T
| $295K | 0.16% |
3,120
+280
| +10% | +$26.5K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $272K | 0.15% |
4,866
+4
| +0.1% | +$224 |
|
46
Hormel Foods
HRL
$13.9B
| $257K | 0.14% |
6,336
-872
| -12% | -$35.4K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,291
| Closed | -$347K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-6,600
| Closed | -$361K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-15,053
| Closed | -$1.16M |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-4,088
| Closed | -$365K |
|