PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.89%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$682K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$558K |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$315K |
| 2 |
Sherwin-Williams
SHW
|
$179K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$79.1K |
| 4 |
Prologis
PLD
|
$65K |
| 5 |
United Parcel Service
UPS
|
$64.5K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.96M | 1.17% |
14,560
-149
| -1% | -$20.1K |
|
27
Procter & Gamble
PG
$370B
| $1.89M | 1.12% |
11,632
+375
| +3% | +$60.8K |
|
28
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.87M | 1.11% |
32,990
| – | – |
|
29
PepsiCo
PEP
$203B
| $1.87M | 1.11% |
10,680
+142
| +1% | +$24.9K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.86M | 1.1% |
28,190
-39
| -0.1% | -$2.57K |
|
31
Waste Management
WM
$90.4B
| $1.85M | 1.1% |
8,697
+285
| +3% | +$60.7K |
|
32
Abbott
ABT
$230B
| $1.8M | 1.07% |
15,822
-53
| -0.3% | -$6.02K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.75M | 1.04% |
10,733
+1,182
| +12% | +$193K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.7M | 1.01% |
17,970
+10,995
| +158% | +$1.04M |
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.54M | 0.92% |
31,407
+9,571
| +44% | +$471K |
|
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.53M | 0.91% |
16,836
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.88% |
5,515
+238
| +5% | +$63.9K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.37M | 0.82% |
23,012
-204
| -0.9% | -$12.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.81% |
21,214
+194
| +0.9% | +$12.4K |
|
40
Lowe's Companies
LOW
$146B
| $1.32M | 0.79% |
5,192
+312
| +6% | +$79.5K |
|
41
Intel
INTC
$105B
| $1.25M | 0.74% |
28,267
+2,338
| +9% | +$103K |
|
|
42
Prologis
PLD
$103B
| $1.22M | 0.73% |
9,402
-499
| -5% | -$65K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.72% |
7,667
+515
| +7% | +$81.5K |
|
44
Salesforce
CRM
$245B
| $1.19M | 0.71% |
3,936
+281
| +8% | +$84.6K |
|
45
Digital Realty Trust
DLR
$55.1B
| $1.18M | 0.7% |
8,166
+3
| +0% | +$432 |
|
46
Emerson Electric
EMR
$72.9B
| $1.14M | 0.68% |
10,046
| – | – |
|
47
American Tower
AMT
$91.9B
| $1.14M | 0.68% |
5,745
+47
| +0.8% | +$9.29K |
|
48
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.13M | 0.67% |
36,596
+4,264
| +13% | +$132K |
|
49
IBM
IBM
$227B
| $1.13M | 0.67% |
5,912
+427
| +8% | +$81.5K |
|
50
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.11M | 0.66% |
28,286
| – | – |
|