PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+6.27%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$882K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$832K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $2.25M | 1.12% |
8,183
+338
| +4% | +$92.9K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 1.07% |
25,620
+5,802
| +29% | +$490K |
|
28
Procter & Gamble
PG
$373B
| $2.15M | 1.07% |
12,408
+1,095
| +10% | +$190K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.99M | 0.99% |
20,305
+1,329
| +7% | +$130K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.99M | 0.98% |
27,683
+162
| +0.6% | +$11.6K |
|
31
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.98M | 0.98% |
14,288
+236
| +2% | +$32.7K |
|
32
Waste Management
WM
$90.6B
| $1.94M | 0.96% |
9,329
+436
| +5% | +$90.5K |
|
33
PepsiCo
PEP
$201B
| $1.94M | 0.96% |
11,384
+905
| +9% | +$154K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.88M | 0.93% |
40,495
+3,968
| +11% | +$185K |
|
35
Abbott
ABT
$231B
| $1.71M | 0.85% |
14,964
-652
| -4% | -$74.3K |
|
36
Illinois Tool Works
ITW
$77.4B
| $1.57M | 0.78% |
5,977
+439
| +8% | +$115K |
|
37
Lowe's Companies
LOW
$148B
| $1.55M | 0.77% |
5,718
+397
| +7% | +$108K |
|
|
38
Sherwin-Williams
SHW
$91.3B
| $1.54M | 0.76% |
4,040
-7,425
| -65% | -$2.83M |
|
39
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.49M | 0.74% |
15,970
-102
| -0.6% | -$9.49K |
|
40
American Tower
AMT
$91.3B
| $1.46M | 0.72% |
6,289
+407
| +7% | +$94.7K |
|
41
Digital Realty Trust
DLR
$55.5B
| $1.41M | 0.7% |
8,697
+583
| +7% | +$94.3K |
|
42
American Express
AXP
$230B
| $1.39M | 0.69% |
5,116
+334
| +7% | +$90.6K |
|
43
Broadcom
AVGO
$1.44T
| $1.37M | 0.68% |
7,960
+1,800
| +29% | +$311K |
|
44
IBM
IBM
$230B
| $1.37M | 0.68% |
6,188
-414
| -6% | -$91.5K |
|
45
Salesforce
CRM
$234B
| $1.33M | 0.66% |
4,865
+309
| +7% | +$84.6K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.3M | 0.65% |
9,343
+1,717
| +23% | +$240K |
|
47
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $1.29M | 0.64% |
30,483
+2,197
| +8% | +$92.8K |
|
48
Columbia Research Enhanced Core ETF
RECS
$3.57B
| $1.25M | 0.62% |
36,744
-769
| -2% | -$26.1K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.21M | 0.6% |
51,710
+1,341
| +3% | +$31.4K |
|
50
Prologis
PLD
$104B
| $1.17M | 0.58% |
9,243
+386
| +4% | +$48.7K |
|