PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.56%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
31
New
3
Increased
20
Reduced
3
Closed
5
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.54M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$332K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$407K |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Energy | 0.46% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 14.5% | 74,402 +1,399 | +2% | +$332K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 10.48% | 96,416 +1,734 | +2% | +$230K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 10.25% | 94,908 +1,912 | +2% | +$251K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12M | 9.89% | 214,317 +3,313 | +2% | +$186K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 9.17% | 122,887 +2,390 | +2% | +$217K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.95M | 8.17% | 294,420 +3,957 | +1% | +$134K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.65M | 7.92% | 56,354 +1,675 | +3% | +$287K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.74M | 7.18% | 126,371 +65,702 | +108% | +$4.54M |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.06M | 5.8% | 144,485 +31,996 | +28% | +$1.56M |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $6.01M | 4.94% | +187,934 | New | +$6.01M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.38M | 2.77% | 32,472 -1,097 | -3% | -$114K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.76M | 1.44% | 11,488 -1,431 | -11% | -$219K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 1.07% | 6,839 -1,114 | -14% | -$213K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.16M | 0.96% | 28,723 +366 | +1% | +$14.8K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.9% | 23,079 +2,186 | +10% | +$104K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.08M | 0.89% | 24,889 +2,034 | +9% | +$88.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $913K | 0.75% | 7,328 +259 | +4% | +$32.3K |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $663K | 0.54% | 15,467 +759 | +5% | +$32.5K |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $650K | 0.53% | 15,362 +894 | +6% | +$37.8K |
|
|
20
Exxon Mobil
XOM
$487B
| $564K | 0.46% | 6,880 +4,278 | +164% | +$351K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $328K | 0.27% | 3,917 +2 | +0.1% | +$167 |
|
22
Hormel Foods
HRL
$14B
| $322K | 0.26% | 9,305 +5 | +0.1% | +$173 |
|
23
AT&T
T
$209B
| $283K | 0.23% | +6,810 | New | +$283K |
|
24
Home Depot
HD
$405B
| $267K | 0.22% | 1,818 +286 | +19% | +$42K |
|
25
Stryker
SYK
$150B
| $241K | 0.2% | 1,832 +101 | +6% | +$13.3K |
|