PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.51%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
50
New
7
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$665K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Johnson & Johnson
JNJ
|
$531K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$663K |
| 3 |
JPMorgan Chase
JPM
|
$476K |
| 4 |
Pfizer
PFE
|
$448K |
| 5 |
Walt Disney
DIS
|
$407K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.48% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $747K | 0.37% |
4,512
+6
| +0.1% | +$993 |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $679K | 0.34% |
11,646
-1,151
| -9% | -$67.1K |
|
|
28
Caterpillar
CAT
$196B
| $665K | 0.33% |
+4,503
| New | +$665K |
|
29
Verizon
VZ
$186B
| $664K | 0.33% |
10,815
+1,001
| +10% | +$61.5K |
|
30
Cisco
CSCO
$274B
| $612K | 0.3% |
12,764
+8,221
| +181% | +$394K |
|
31
American Express
AXP
$231B
| $610K | 0.3% |
4,903
+473
| +11% | +$58.8K |
|
|
32
3M
MMM
$82.8B
| $602K | 0.3% |
+3,412
| New | +$602K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.28% |
9,709
+1,025
| +12% | +$60.4K |
|
34
IBM
IBM
$227B
| $548K | 0.27% |
4,088
+483
| +13% | +$64.7K |
|
35
Home Depot
HD
$405B
| $494K | 0.25% |
2,264
-92
| -4% | -$20.1K |
|
36
Vanguard Value ETF
VTV
$144B
| $408K | 0.2% |
3,407
+68
| +2% | +$8.14K |
|
37
Microsoft
MSFT
$3.77T
| $401K | 0.2% |
2,547
-154
| -6% | -$24.2K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $380K | 0.19% |
1,287
+495
| +63% | +$146K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291K | 0.14% |
4,885
+10
| +0.2% | +$596 |
|
40
Hormel Foods
HRL
$14B
| $285K | 0.14% |
6,335
-1
| -0% | -$45 |
|
41
Lowe's Companies
LOW
$145B
| $272K | 0.14% |
2,276
+6
| +0.3% | +$717 |
|
42
Vanguard Growth ETF
VUG
$185B
| $217K | 0.11% |
+1,196
| New | +$217K |
|
43
Amazon
AMZN
$2.44T
| $214K | 0.11% |
+116
| New | +$214K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $213K | 0.11% |
+3,303
| New | +$213K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $204K | 0.1% |
4,178
-1,238
| -23% | -$60.4K |
|
|
NH
46
DELISTED
NantHealth, Inc
NH
| $38K | 0.02% |
+37,000
| New | +$38K |
|
|
47
Walt Disney
DIS
$213B
| – | – |
-3,122
| Closed | -$407K |
|
|
48
JPMorgan Chase
JPM
$829B
| – | – |
-4,046
| Closed | -$476K |
|
|
49
Pfizer
PFE
$141B
| – | – |
-12,477
| Closed | -$448K |
|
50
RTX Corp
RTX
$212B
| – | – |
-2,790
| Closed | -$381K |
|