PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+3.79%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$12.6M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
197
New
167
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$22.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$22M |
| 3 |
Invesco Solar ETF
TAN
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$213K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$12.5M |
| 2 |
ProShares Short Russell2000
RWM
|
$12.4M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.8M |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $127K | 0.12% |
+387
| New | +$127K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $120K | 0.12% |
+413
| New | +$120K |
|
28
Enphase Energy
ENPH
$4.78B
| $96K | 0.09% |
+347
| New | +$96K |
|
29
Hanover Insurance
THG
$6.49B
| $95K | 0.09% |
+743
| New | +$95K |
|
30
Bank of America
BAC
$375B
| $85K | 0.08% |
+2,808
| New | +$85K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $85K | 0.08% |
+317
| New | +$85K |
|
32
AutoZone
AZO
$70.8B
| $79K | 0.08% |
+37
| New | +$79K |
|
33
Lam Research
LRCX
$127B
| $75K | 0.07% |
+2,060
| New | +$75K |
|
34
Walmart
WMT
$805B
| $70K | 0.07% |
+1,611
| New | +$70K |
|
35
Merck
MRK
$210B
| $68K | 0.07% |
+788
| New | +$68K |
|
36
Waste Connections
WCN
$46.6B
| $68K | 0.07% |
+500
| New | +$68K |
|
37
BJs Wholesale Club
BJ
$12.7B
| $66K | 0.06% |
+900
| New | +$66K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $60K | 0.06% |
+849
| New | +$60K |
|
39
JPMorgan Chase
JPM
$835B
| $56K | 0.06% |
535
-1,635
| -75% | -$171K |
|
40
Murphy USA
MUSA
$7.21B
| $55K | 0.05% |
+200
| New | +$55K |
|
41
ICICI Bank
IBN
$114B
| $52K | 0.05% |
+2,475
| New | +$52K |
|
42
AbbVie
ABBV
$376B
| $51K | 0.05% |
+382
| New | +$51K |
|
43
Morgan Stanley
MS
$240B
| $50K | 0.05% |
+629
| New | +$50K |
|
44
CVS Health
CVS
$93.5B
| $48K | 0.05% |
+500
| New | +$48K |
|
45
MetLife
MET
$54.4B
| $48K | 0.05% |
+797
| New | +$48K |
|
46
Netflix
NFLX
$534B
| $47K | 0.05% |
+200
| New | +$47K |
|
47
MYR Group
MYRG
$2.86B
| $46K | 0.05% |
+540
| New | +$46K |
|
48
Rivian
RIVN
$16.6B
| $46K | 0.05% |
+1,410
| New | +$46K |
|
49
Ford
F
$46.5B
| $45K | 0.04% |
+4,000
| New | +$45K |
|
50
Hubbell
HUBB
$23.2B
| $45K | 0.04% |
+200
| New | +$45K |
|