PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$809K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Intel
INTC
|
$565K |
| 2 |
Vanguard Growth ETF
VUG
|
$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$422K |
| 4 |
Nike
NKE
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$270K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.21M | 1.02% |
14,863
+575
| +4% | +$85.4K |
|
27
Broadcom
AVGO
$1.58T
| $2.17M | 1% |
9,353
+1,393
| +18% | +$323K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.16M | 1% |
12,782
-1,555
| -11% | -$263K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.92% |
39,763
-8,387
| -17% | -$422K |
|
30
Tesla
TSLA
$1.13T
| $2M | 0.92% |
4,947
+810
| +20% | +$327K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.98M | 0.91% |
28,262
+579
| +2% | +$40.5K |
|
32
Waste Management
WM
$88.6B
| $1.96M | 0.91% |
9,734
+405
| +4% | +$81.7K |
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.93M | 0.89% |
43,877
+3,382
| +8% | +$149K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.89M | 0.87% |
20,483
+178
| +0.9% | +$16.5K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.86% |
25,902
+282
| +1% | +$20.2K |
|
36
Salesforce
CRM
$239B
| $1.76M | 0.81% |
5,262
+397
| +8% | +$133K |
|
37
PepsiCo
PEP
$200B
| $1.75M | 0.81% |
11,528
+144
| +1% | +$21.9K |
|
38
Abbott
ABT
$231B
| $1.74M | 0.8% |
15,376
+412
| +3% | +$46.6K |
|
39
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.76% |
6,485
+508
| +8% | +$129K |
|
40
Digital Realty Trust
DLR
$55.7B
| $1.64M | 0.76% |
9,250
+553
| +6% | +$98.1K |
|
41
American Express
AXP
$227B
| $1.57M | 0.73% |
5,296
+180
| +4% | +$53.4K |
|
42
Lowe's Companies
LOW
$151B
| $1.54M | 0.71% |
6,232
+514
| +9% | +$127K |
|
43
IBM
IBM
$232B
| $1.46M | 0.67% |
6,649
+461
| +7% | +$101K |
|
44
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.44M | 0.66% |
15,430
-540
| -3% | -$50.3K |
|
45
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $1.39M | 0.64% |
32,217
+1,734
| +6% | +$75K |
|
46
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.64% |
4,059
+19
| +0.5% | +$6.46K |
|
47
iShares US Treasury Bond ETF
GOVT
$28B
| $1.34M | 0.62% |
58,268
+6,558
| +13% | +$151K |
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.3M | 0.6% |
40,828
+5,078
| +14% | +$162K |
|
49
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.3M | 0.6% |
37,448
+704
| +2% | +$24.4K |
|
50
Blackrock
BLK
$170B
| $1.28M | 0.59% |
1,249
+208
| +20% | +$213K |
|