PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$933K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$933K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$753K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$415K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$404K |
| 5 |
Automatic Data Processing
ADP
|
$398K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$123B
| $2.15M | 0.86% |
6,978
-1,289
| -16% | -$398K |
|
27
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.12M | 0.84% |
57,620
+6,442
| +13% | +$237K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.11M | 0.84% |
17,351
-1,938
| -10% | -$236K |
|
|
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.09M | 0.83% |
30,698
+13,715
| +81% | +$933K |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.07M | 0.82% |
33,872
-2,689
| -7% | -$164K |
|
31
IBM
IBM
$227B
| $2.05M | 0.82% |
6,965
+129
| +2% | +$38K |
|
32
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.81% |
11,513
-106
| -0.9% | -$18.7K |
|
33
Procter & Gamble
PG
$368B
| $2.03M | 0.81% |
12,747
-378
| -3% | -$60.2K |
|
34
Tesla
TSLA
$1.08T
| $1.96M | 0.78% |
6,180
+1,045
| +20% | +$332K |
|
35
Waste Management
WM
$91.2B
| $1.96M | 0.78% |
8,544
-178
| -2% | -$40.7K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.9M | 0.76% |
8,923
-1,263
| -12% | -$269K |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.82M | 0.73% |
24,539
-1,911
| -7% | -$142K |
|
38
American Express
AXP
$231B
| $1.77M | 0.7% |
5,539
+268
| +5% | +$85.5K |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.73M | 0.69% |
11,003
-937
| -8% | -$147K |
|
40
Blackrock
BLK
$175B
| $1.66M | 0.66% |
1,586
+176
| +12% | +$185K |
|
41
Abbott
ABT
$231B
| $1.63M | 0.65% |
11,967
-820
| -6% | -$112K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.63M | 0.65% |
16,969
-1,409
| -8% | -$135K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.57M | 0.63% |
21,565
-2,174
| -9% | -$158K |
|
44
Salesforce
CRM
$245B
| $1.53M | 0.61% |
5,620
+156
| +3% | +$42.5K |
|
45
KLA
KLAC
$115B
| $1.5M | 0.6% |
1,673
+189
| +13% | +$169K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.59% |
21,169
-2,219
| -9% | -$154K |
|
47
Eli Lilly
LLY
$657B
| $1.43M | 0.57% |
1,840
+240
| +15% | +$187K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.54% |
5,514
-390
| -7% | -$96.4K |
|
49
Lowe's Companies
LOW
$145B
| $1.33M | 0.53% |
6,017
-199
| -3% | -$44.2K |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.51% |
3,751
-124
| -3% | -$42.6K |
|