PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.92%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$8.95M
(+9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.2M |
| 2 |
Molson Coors Class B
TAP
|
$728K |
| 3 |
RTX Corp
RTX
|
$609K |
| 4 |
Blackrock
BLK
|
$451K |
| 5 |
Genuine Parts
GPC
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
HP
HPQ
|
$1.31M |
| 3 |
JPMorgan Chase
JPM
|
$752K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$238K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Natural Gas ETF
FCG
$332M
| $587K | 0.57% |
21,937
+464
| +2% | +$12.4K |
|
52
McDonald's
MCD
$227B
| $583K | 0.57% |
2,281
+339
| +17% | +$86.6K |
|
53
Exxon Mobil
XOM
$477B
| $579K | 0.56% |
5,473
+2,703
| +98% | +$286K |
|
54
Chevron
CVX
$318B
| $578K | 0.56% |
3,307
+1,419
| +75% | +$248K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $570K | 0.55% |
5,784
-5
| -0.1% | -$493 |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $566K | 0.55% |
15,982
+465
| +3% | +$16.5K |
|
57
Invesco Preferred ETF
PGX
$3.88B
| $565K | 0.55% |
50,322
| – | – |
|
58
AES
AES
$9.43B
| $554K | 0.54% |
21,975
-1,100
| -5% | -$27.7K |
|
59
First Trust Water ETF
FIW
$1.93B
| $549K | 0.53% |
7,109
-2,056
| -22% | -$159K |
|
60
Mastercard
MA
$536B
| $538K | 0.52% |
1,728
-70
| -4% | -$21.8K |
|
61
Tesla
TSLA
$1.08T
| $527K | 0.51% |
2,369
+191
| +9% | +$42.5K |
|
62
Sysco
SYY
$39B
| $524K | 0.51% |
6,347
+3,441
| +118% | +$284K |
|
63
Pacer Industrial Real Estate ETF
INDS
$123M
| $513K | 0.5% |
14,097
-1,099
| -7% | -$40K |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $510K | 0.5% |
19,001
-1,390
| -7% | -$37.3K |
|
65
Equinix
EQIX
$74.8B
| $509K | 0.5% |
918
-40
| -4% | -$22.2K |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $508K | 0.49% |
6,925
| – | – |
|
67
Air Products & Chemicals
APD
$64.6B
| $506K | 0.49% |
2,013
+1,094
| +119% | +$275K |
|
68
UnitedHealth
UNH
$277B
| $479K | 0.47% |
886
-124
| -12% | -$67K |
|
|
69
Blackrock
BLK
$171B
| $451K | 0.44% |
+709
| New | +$451K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $448K | 0.44% |
8,381
-731
| -8% | -$39.1K |
|
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $441K | 0.43% |
15,903
-156
| -1% | -$4.33K |
|
72
Prudential Financial
PRU
$37.9B
| $439K | 0.43% |
4,326
+773
| +22% | +$78.4K |
|
73
Deere & Co
DE
$127B
| $427K | 0.42% |
1,091
+270
| +33% | +$106K |
|
74
Invesco Large Cap Growth ETF
PWB
$1.24B
| $420K | 0.41% |
6,897
-40
| -0.6% | -$2.44K |
|
|
75
Genuine Parts
GPC
$19.3B
| $416K | 0.4% |
+2,424
| New | +$416K |
|