PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+20.98%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$290M
AUM Growth
+$65.4M
(+29%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
37
New
11
Increased
17
Reduced
5
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.55% |
| 2 | Technology | 0.38% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $454K | 0.16% |
1,282
+389
| +44% | +$138K |
|
27
Tesla
TSLA
$1.09T
| $370K | 0.13% |
1,572
| – | – |
|
28
JPMorgan Chase
JPM
$835B
| $364K | 0.13% |
+2,868
| New | +$364K |
|
29
ARK Innovation ETF
ARKK
$7.46B
| $334K | 0.12% |
2,684
+154
| +6% | +$19.2K |
|
30
Microsoft
MSFT
$3.78T
| $316K | 0.11% |
1,421
-728
| -34% | -$162K |
|
31
Hormel Foods
HRL
$13.9B
| $291K | 0.1% |
6,236
| – | – |
|
32
American Century Focused Dynamic Growth ETF
FDG
$349M
| $279K | 0.1% |
3,749
-216,610
| -98% | -$16.1M |
|
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $244K | 0.08% |
+2,037
| New | +$244K |
|
34
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $212K | 0.07% |
+2,367
| New | +$212K |
|
35
Vanguard Value ETF
VTV
$144B
| $207K | 0.07% |
+1,743
| New | +$207K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-65,868
| Closed | -$18.3M |
|
37
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-174,102
| Closed | -$9.86M |
|