PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.83%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.7%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.17% | 4,048 +40 | +1% | +$14K |
|
27
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.37M | 1.14% | 16,891 -357 | -2% | -$29K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 1.07% | 18,768 +3,895 | +26% | +$270K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.28M | 1.06% | 26,271 -3,754 | -13% | -$183K |
|
30
Waste Management
WM
$91.2B
| $1.26M | 1.04% | 8,251 +148 | +2% | +$22.6K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.04% | 4,181 +10 | +0.2% | +$3K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.21M | 1% | 4,452 +491 | +12% | +$134K |
|
33
Cisco
CSCO
$274B
| $1.2M | 0.99% | 22,344 +1,777 | +9% | +$95.5K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.95% | 4,995 +260 | +5% | +$59.9K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.95% | 8,316 +905 | +12% | +$125K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.94% | 19,962 +1,621 | +9% | +$92.9K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.93% | 19,108 | – | – |
|
38
Prologis
PLD
$106B
| $1.12M | 0.93% | 10,011 +628 | +7% | +$70.5K |
|
39
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.1M | 0.91% | 31,263 | – | – |
|
40
Nike
NKE
$114B
| $1.06M | 0.88% | 11,123 -77 | -0.7% | -$7.36K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.86% | 6,678 +78 | +1% | +$12.1K |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.02M | 0.84% | 21,605 +4,852 | +29% | +$230K |
|
43
United Parcel Service
UPS
$74.1B
| $1.01M | 0.83% | 6,462 -792 | -11% | -$123K |
|
44
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.01M | 0.83% | 51,565 -2,083 | -4% | -$40.6K |
|
45
Air Products & Chemicals
APD
$65.5B
| $962K | 0.79% | 3,395 +163 | +5% | +$46.2K |
|
46
Molson Coors Class B
TAP
$9.98B
| $946K | 0.78% | 14,882 | – | – |
|
47
NVIDIA
NVDA
$4.24T
| $905K | 0.75% | 2,081 +325 | +19% | +$141K |
|
48
Lowe's Companies
LOW
$145B
| $894K | 0.74% | 4,299 +366 | +9% | +$76.1K |
|
49
Exxon Mobil
XOM
$487B
| $877K | 0.72% | 7,456 -564 | -7% | -$66.3K |
|
50
American Tower
AMT
$95.5B
| $871K | 0.72% | 5,297 +41 | +0.8% | +$6.74K |
|