PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$933K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$933K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$753K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$415K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$404K |
| 5 |
Automatic Data Processing
ADP
|
$398K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 6.44% | 32,484 +566 | +2% | +$282K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.7M | 4.25% | 67,607 +9,406 | +16% | +$1.49M |
|
3
Apple
AAPL
$3.45T
| $9.55M | 3.8% | 46,544 +1,760 | +4% | +$361K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.48M | 2.98% | 81,327 +2,101 | +3% | +$193K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 2.59% | 8,803 +1,657 | +23% | +$1.22M |
|
6
Amazon
AMZN
$2.44T
| $6.42M | 2.56% | 29,249 +1,988 | +7% | +$436K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 2.41% | 55,253 +10,678 | +24% | +$1.17M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.61M | 2.24% | 20,842 -1,165 | -5% | -$314K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 2.23% | 31,745 +1,407 | +5% | +$248K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.93M | 1.56% | 77,476 +7,214 | +10% | +$366K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 1.47% | 6,494 -175 | -3% | -$99.4K |
|
|
12
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.49M | 1.39% | 36,369 -4,321 | -11% | -$415K |
|
13
Broadcom
AVGO
$1.4T
| $3.47M | 1.38% | 12,572 +1,215 | +11% | +$335K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.36% | 7,018 -357 | -5% | -$173K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.31M | 1.32% | 36,363 -2,325 | -6% | -$211K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.04M | 1.21% | 61,001 +17,575 | +40% | +$876K |
|
17
Visa
V
$683B
| $2.94M | 1.17% | 8,273 -33 | -0.4% | -$11.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 1.03% | 8,537 -1,079 | -11% | -$328K |
|
19
Netflix
NFLX
$513B
| $2.54M | 1.01% | 1,898 +334 | +21% | +$447K |
|
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.54M | 1.01% | 40,024 -11,865 | -23% | -$753K |
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $2.42M | 0.96% | 75,700 +12,660 | +20% | +$404K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.92% | 5,244 -267 | -5% | -$117K |
|
23
JPMorgan Chase
JPM
$829B
| $2.25M | 0.9% | 7,758 +1,512 | +24% | +$438K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.25M | 0.9% | 40,795 +16,936 | +71% | +$933K |
|
25
AbbVie
ABBV
$372B
| $2.2M | 0.88% | 11,872 -1,238 | -9% | -$230K |
|