PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+1.8%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$187M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
49
New
3
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$17.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.74M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$825K |
| 5 |
Cisco
CSCO
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.74M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.38% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $623K | 0.33% |
12,088
+3,444
| +40% | +$177K |
|
27
Verizon
VZ
$186B
| $592K | 0.32% |
9,814
+2,276
| +30% | +$137K |
|
28
Home Depot
HD
$410B
| $547K | 0.29% |
2,356
-520
| -18% | -$121K |
|
29
American Express
AXP
$230B
| $524K | 0.28% |
4,430
+1,373
| +45% | +$162K |
|
30
IBM
IBM
$230B
| $524K | 0.28% |
3,771
+1,232
| +49% | +$171K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.26% |
8,684
+3,163
| +57% | +$175K |
|
32
JPMorgan Chase
JPM
$835B
| $476K | 0.26% |
4,046
+230
| +6% | +$27.1K |
|
33
Pfizer
PFE
$140B
| $448K | 0.24% |
13,151
+3,547
| +37% | +$121K |
|
34
Walt Disney
DIS
$214B
| $407K | 0.22% |
3,122
-39
| -1% | -$5.08K |
|
35
RTX Corp
RTX
$212B
| $381K | 0.2% |
4,433
-145
| -3% | -$12.5K |
|
36
Microsoft
MSFT
$3.78T
| $376K | 0.2% |
2,701
+2
| +0.1% | +$278 |
|
37
Vanguard Value ETF
VTV
$144B
| $373K | 0.2% |
3,339
+486
| +17% | +$54.3K |
|
38
Hormel Foods
HRL
$13.9B
| $277K | 0.15% |
6,336
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $273K | 0.15% |
4,875
+9
| +0.2% | +$504 |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $267K | 0.14% |
5,416
-739
| -12% | -$36.4K |
|
41
Lowe's Companies
LOW
$148B
| $250K | 0.13% |
2,270
-1,394
| -38% | -$154K |
|
|
42
Cisco
CSCO
$269B
| $224K | 0.12% |
+4,543
| New | +$224K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $216K | 0.12% |
+792
| New | +$216K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,488
| Closed | -$317K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-35,566
| Closed | -$1.5M |
|
46
Stryker
SYK
$151B
| – | – |
-1,676
| Closed | -$345K |
|
47
Exxon Mobil
XOM
$479B
| – | – |
-7,277
| Closed | -$558K |
|
|
ELVT
48
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-92,736
| Closed | -$382K |
|
49
Amazon
AMZN
$2.51T
| – | – |
-3,120
| Closed | -$295K |
|