PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+1.43%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-18%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
60
Reduced
16
Closed
34
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$36.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$35.8M |
| 3 |
Tesla
TSLA
|
$166K |
| 4 |
UnitedHealth
UNH
|
$76.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $21.8M | 26.15% | +503,877 | New | +$21.8M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 18.77% | +157,321 | New | +$15.7M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.9M | 13.09% | 267,024 +267,022 | +13,351,100% | +$10.9M |
|
4
Invesco Solar ETF
TAN
$722M
| $10.5M | 12.61% | 144,236 +1,966 | +1% | +$143K |
|
5
Apple
AAPL
$3.45T
| $6.14M | 7.35% | 47,230 +54 | +0.1% | +$7.02K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 2.22% | 6,008 -35 | -0.6% | -$10.8K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 1.69% | 3 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.28% | 6,043 +833 | +16% | +$147K |
|
9
Microsoft
MSFT
$3.77T
| $989K | 1.19% | 4,124 -169 | -4% | -$40.5K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $908K | 1.09% | +8,705 | New | +$908K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $846K | 1.01% | +8,022 | New | +$846K |
|
12
First Solar
FSLR
$20.9B
| $754K | 0.9% | 5,035 | – | – |
|
13
Vanguard Total Bond Market
BND
$134B
| $618K | 0.74% | +8,601 | New | +$618K |
|
14
Home Depot
HD
$405B
| $587K | 0.7% | 1,857 -14 | -0.7% | -$4.42K |
|
15
CSX Corp
CSX
$60.6B
| $491K | 0.59% | 15,842 +8,472 | +115% | +$262K |
|
16
Lowe's Companies
LOW
$145B
| $398K | 0.48% | 2,000 -62 | -3% | -$12.4K |
|
|
CCD
17
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $366K | 0.44% | 17,863 +109 | +0.6% | +$2.23K |
|
18
Moderna
MRNA
$9.37B
| $359K | 0.43% | 2,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.43% | 4,000 | – | – |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $347K | 0.42% | +7,477 | New | +$347K |
|
21
Exxon Mobil
XOM
$487B
| $303K | 0.36% | 2,750 +306 | +13% | +$33.8K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $238K | 0.29% | +4,936 | New | +$238K |
|
23
Costco
COST
$418B
| $235K | 0.28% | 514 | – | – |
|
24
Chevron
CVX
$324B
| $195K | 0.23% | 1,085 +42 | +4% | +$7.54K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $191K | 0.23% | 663 +250 | +61% | +$72.2K |
|