PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+12.13%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$978K |
| 3 |
Salesforce
CRM
|
$962K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
Cisco
CSCO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$254K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.65M | 1.15% | 11,257 +606 | +6% | +$88.8K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.64M | 1.14% | 5,261 +809 | +18% | +$252K |
|
28
AbbVie
ABBV
$372B
| $1.62M | 1.13% | 10,478 +943 | +10% | +$146K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.1% | 4,472 +291 | +7% | +$103K |
|
30
Waste Management
WM
$91.2B
| $1.51M | 1.05% | 8,412 +161 | +2% | +$28.8K |
|
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.48M | 1.03% | 16,836 -55 | -0.3% | -$4.85K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.99% | 9,551 +1,235 | +15% | +$185K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.96% | 23,216 -2,987 | -11% | -$178K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.96% | 5,277 +282 | +6% | +$73.9K |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.34M | 0.94% | 25,536 +3,931 | +18% | +$207K |
|
36
NVIDIA
NVDA
$4.24T
| $1.34M | 0.93% | 2,696 +615 | +30% | +$305K |
|
37
Prologis
PLD
$106B
| $1.32M | 0.92% | 9,901 -110 | -1% | -$14.7K |
|
|
38
Intel
INTC
$107B
| $1.3M | 0.91% | +25,929 | New | +$1.3M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.89% | 21,020 +1,058 | +5% | +$64.3K |
|
40
American Tower
AMT
$95.5B
| $1.23M | 0.86% | 5,698 +401 | +8% | +$86.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.78% | 7,152 +474 | +7% | +$74.3K |
|
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.1M | 0.77% | 21,347 -4,924 | -19% | -$254K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.77% | 8,163 +1,002 | +14% | +$135K |
|
44
Lowe's Companies
LOW
$145B
| $1.09M | 0.76% | 4,880 +581 | +14% | +$129K |
|
45
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.07M | 0.74% | 28,286 -2,977 | -10% | -$112K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.05M | 0.73% | 21,836 +11,484 | +111% | +$552K |
|
47
Nike
NKE
$114B
| $1.03M | 0.72% | 9,518 -1,605 | -14% | -$174K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.7% | 3,680 +285 | +8% | +$78K |
|
|
49
Emerson Electric
EMR
$74.3B
| $978K | 0.68% | +10,046 | New | +$978K |
|
|
50
Salesforce
CRM
$245B
| $962K | 0.67% | +3,655 | New | +$962K |
|