PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+1.59%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
Cap. Flow
-$183M
Cap. Flow %
-1,044.16%
Top 10 Hldgs %
97.27%
Holding
50
New
4
Increased
1
Reduced
7
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
BND icon
Vanguard Total Bond Market
BND
$626K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$536K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$513K
5
HRL icon
Hormel Foods
HRL
$47

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$17.9M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.5M

Sector Composition

1 Healthcare 9.51%
2 Technology 2.82%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 67.66%
+136,641
New +$11.8M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$1.67M 9.51%
12,694
-3,707
-23% -$486K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$626K 3.58%
+7,330
New +$626K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$583K 3.33%
11,833
-101,522
-90% -$5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$536K 3.06%
+3,250
New +$536K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$529K 3.02%
10,647
-98,098
-90% -$4.87M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$513K 2.93%
+3,850
New +$513K
HRL icon
8
Hormel Foods
HRL
$14B
$296K 1.69%
6,336
+1
+0% +$47
AAPL icon
9
Apple
AAPL
$3.45T
$220K 1.26%
865
-4,324
-83% -$1.1M
MSFT icon
10
Microsoft
MSFT
$3.77T
$215K 1.23%
1,364
-1,183
-46% -$186K
AMZN icon
11
Amazon
AMZN
$2.44T
$213K 1.22%
109
-7
-6% -$13.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$205K 1.17%
3,641
-142,368
-98% -$8.02M
NH
13
DELISTED
NantHealth, Inc
NH
$59K 0.34%
37,000
– –
AXP icon
14
American Express
AXP
$231B
– –
-4,903
Closed -$610K
CAT icon
15
Caterpillar
CAT
$196B
– –
-4,503
Closed -$665K
CSCO icon
16
Cisco
CSCO
$274B
– –
-12,764
Closed -$612K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-463,230
Closed -$17.9M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-35,566
Closed -$1.52M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-13,717
Closed -$994K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-321,456
Closed -$11.6M
HD icon
21
Home Depot
HD
$405B
– –
-2,264
Closed -$494K
IBM icon
22
IBM
IBM
$227B
– –
-4,088
Closed -$548K
INTC icon
23
Intel
INTC
$107B
– –
-12,956
Closed -$775K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-50,698
Closed -$3.69M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-12,844
Closed -$1.67M
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