PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+1.93%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.9M
(+5.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$903K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.03M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$360K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.93M | 1.09% |
11,250
+296
| +3% | +$50.8K |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.91M | 1.08% |
14,052
-508
| -3% | -$69.2K |
|
28
Waste Management
WM
$90.6B
| $1.9M | 1.07% |
8,893
+196
| +2% | +$41.8K |
|
29
Procter & Gamble
PG
$372B
| $1.87M | 1.05% |
11,313
-319
| -3% | -$52.6K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.79M | 1.01% |
27,521
-669
| -2% | -$43.5K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.78M | 1% |
18,976
+1,006
| +6% | +$94.2K |
|
32
PepsiCo
PEP
$201B
| $1.73M | 0.98% |
10,479
-201
| -2% | -$33.2K |
|
33
Abbott
ABT
$231B
| $1.62M | 0.92% |
15,616
-206
| -1% | -$21.4K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.59M | 0.9% |
36,527
+5,120
| +16% | +$223K |
|
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.41M | 0.8% |
16,072
-764
| -5% | -$67.3K |
|
36
NextEra Energy, Inc.
NEE
$145B
| $1.4M | 0.79% |
19,818
-1,396
| -7% | -$98.9K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.74% |
5,538
+23
| +0.4% | +$5.45K |
|
38
Digital Realty Trust
DLR
$55.1B
| $1.23M | 0.7% |
8,114
-52
| -0.6% | -$7.91K |
|
39
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.21M | 0.68% |
37,513
+917
| +3% | +$29.6K |
|
40
Lowe's Companies
LOW
$148B
| $1.17M | 0.66% |
5,321
+129
| +2% | +$28.4K |
|
41
Salesforce
CRM
$232B
| $1.17M | 0.66% |
4,556
+620
| +16% | +$159K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.65% |
7,869
+202
| +3% | +$29.5K |
|
43
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $1.15M | 0.65% |
28,286
| – | – |
|
44
American Tower
AMT
$90.6B
| $1.14M | 0.65% |
5,882
+137
| +2% | +$26.6K |
|
45
IBM
IBM
$231B
| $1.14M | 0.65% |
6,602
+690
| +12% | +$119K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14M | 0.64% |
50,369
+2,130
| +4% | +$48.1K |
|
47
American Express
AXP
$230B
| $1.11M | 0.63% |
4,782
+183
| +4% | +$42.4K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.08M | 0.61% |
18,161
-4,851
| -21% | -$289K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.07M | 0.6% |
34,533
+7,782
| +29% | +$240K |
|
50
General Dynamics
GD
$86.9B
| $1.01M | 0.57% |
3,479
-37
| -1% | -$10.7K |
|