PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$308K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$214K |
| 5 |
Alcon
ALC
|
$211K |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 3 |
Markel Group
MKL
|
$263K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$238K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.4M | 1.11% |
14,832
+2,220
| +18% | +$209K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.38M | 1.09% |
8,438
-122
| -1% | -$19.9K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 1.09% |
4,008
-835
| -17% | -$285K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 1.08% |
18,341
-55
| -0.3% | -$4.08K |
|
30
United Parcel Service
UPS
$72.3B
| $1.3M | 1.03% |
7,254
+97
| +1% | +$17.4K |
|
31
AbbVie
ABBV
$374B
| $1.25M | 1% |
9,309
+364
| +4% | +$49K |
|
32
Nike
NKE
$110B
| $1.24M | 0.98% |
11,200
-319
| -3% | -$35.2K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.2M | 0.95% |
19,108
-34
| -0.2% | -$2.14K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.95% |
4,171
-5
| -0.1% | -$1.44K |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.94% |
4,735
+293
| +7% | +$73.3K |
|
36
Prologis
PLD
$103B
| $1.15M | 0.92% |
9,383
+8
| +0.1% | +$981 |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.89% |
3,961
+702
| +22% | +$199K |
|
38
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.11M | 0.89% |
31,263
| – | – |
|
|
39
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.1M | 0.88% |
+53,648
| New | +$1.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.87% |
6,600
-101
| -2% | -$16.7K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.86% |
14,873
+4,222
| +40% | +$308K |
|
42
American Express
AXP
$225B
| $1.07M | 0.85% |
6,139
-761
| -11% | -$133K |
|
43
Cisco
CSCO
$268B
| $1.06M | 0.85% |
20,567
+573
| +3% | +$29.6K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.84% |
7,411
+1,469
| +25% | +$209K |
|
45
American Tower
AMT
$91.9B
| $1.02M | 0.81% |
5,256
-58
| -1% | -$11.2K |
|
46
Molson Coors Class B
TAP
$9.85B
| $980K | 0.78% |
14,882
-23
| -0.2% | -$1.51K |
|
47
Air Products & Chemicals
APD
$64.8B
| $968K | 0.77% |
3,232
+169
| +6% | +$50.6K |
|
48
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $943K | 0.75% |
35,975
-5,679
| -14% | -$149K |
|
49
Lowe's Companies
LOW
$146B
| $888K | 0.71% |
3,933
+458
| +13% | +$103K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $876K | 0.7% |
7,626
| – | – |
|