PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+18.44%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+908%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
89.85%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
30
New
17
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 4 |
iShares MBS ETF
MBB
|
$16.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$536K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$513K |
| 4 |
NH
NantHealth, Inc
NH
|
$59K |
Sector Composition
| 1 | Healthcare | 1.01% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $280K | 0.16% |
1,378
+14
| +1% | +$2.85K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.14% |
2,809
-133,832
| -98% | -$11.6M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,850
| Closed | -$513K |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,250
| Closed | -$536K |
|
|
NH
30
DELISTED
NantHealth, Inc
NH
| – | – |
-2,467
| Closed | -$59K |
|