PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$846K

Top Sells

1
+$36.2M
2
+$35.8M
3
+$166K
4
UNH icon
UnitedHealth
UNH
+$76.5K
5
WMT icon
Walmart
WMT
+$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 26.15%
+503,877
2
$15.7M 18.77%
+157,321
3
$10.9M 13.09%
267,024
+267,022
4
$10.5M 12.61%
144,236
+1,966
5
$6.14M 7.35%
47,230
+54
6
$1.86M 2.22%
6,008
-35
7
$1.41M 1.69%
3
8
$1.07M 1.28%
6,043
+833
9
$989K 1.19%
4,124
-169
10
$908K 1.09%
+8,705
11
$846K 1.01%
+8,022
12
$754K 0.9%
5,035
13
$618K 0.74%
+8,601
14
$587K 0.7%
1,857
-14
15
$491K 0.59%
15,842
+8,472
16
$398K 0.48%
2,000
-62
17
$366K 0.44%
17,863
+109
18
$359K 0.43%
2,000
19
$355K 0.43%
4,000
20
$347K 0.42%
+7,477
21
$303K 0.36%
2,750
+306
22
$238K 0.29%
+9,872
23
$235K 0.28%
514
24
$195K 0.23%
1,085
+42
25
$191K 0.23%
663
+250
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