PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.05%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$365K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$334K |
| 4 |
WEC Energy
WEC
|
$313K |
| 5 |
Stock Yards Bancorp
SYBT
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $654K | 0.59% |
17,902
+1,920
| +12% | +$70.2K |
|
52
McDonald's
MCD
$226B
| $651K | 0.59% |
2,472
+191
| +8% | +$50.3K |
|
53
AES
AES
$9.42B
| $643K | 0.58% |
22,358
+383
| +2% | +$11K |
|
54
Sysco
SYY
$38.8B
| $610K | 0.55% |
7,980
+1,633
| +26% | +$125K |
|
55
Mastercard
MA
$536B
| $601K | 0.54% |
1,728
| – | – |
|
56
Equinix
EQIX
$74.6B
| $596K | 0.54% |
910
-8
| -0.9% | -$5.24K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $571K | 0.51% |
5,784
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $566K | 0.51% |
5,892
+1,477
| +33% | +$142K |
|
59
First Trust Natural Gas ETF
FCG
$333M
| $566K | 0.51% |
23,077
+1,140
| +5% | +$27.9K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $563K | 0.51% |
50,322
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.51% |
4,666
+162
| +4% | +$19.5K |
|
62
Genuine Parts
GPC
$19B
| $555K | 0.5% |
3,201
+777
| +32% | +$135K |
|
63
Deere & Co
DE
$127B
| $549K | 0.5% |
1,281
+190
| +17% | +$81.5K |
|
64
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $543K | 0.49% |
6,925
| – | – |
|
65
Blackrock
BLK
$170B
| $538K | 0.49% |
759
+50
| +7% | +$35.4K |
|
66
First Trust Water ETF
FIW
$1.92B
| $509K | 0.46% |
6,416
-693
| -10% | -$55K |
|
67
Pacer Industrial Real Estate ETF
INDS
$124M
| $502K | 0.45% |
13,648
-449
| -3% | -$16.5K |
|
68
Blackstone
BX
$131B
| $492K | 0.44% |
6,630
+70
| +1% | +$5.19K |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | 0.44% |
18,858
-143
| -0.8% | -$3.7K |
|
70
Walt Disney
DIS
$211B
| $476K | 0.43% |
5,479
-155
| -3% | -$13.5K |
|
71
Paychex
PAYX
$48.8B
| $475K | 0.43% |
4,108
+1,215
| +42% | +$140K |
|
72
Prudential Financial
PRU
$37.8B
| $473K | 0.43% |
4,760
+434
| +10% | +$43.2K |
|
73
UnitedHealth
UNH
$279B
| $469K | 0.42% |
884
-2
| -0.2% | -$1.06K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $457K | 0.41% |
8,381
| – | – |
|
75
Digital Realty Trust
DLR
$55.1B
| $449K | 0.41% |
4,480
+904
| +25% | +$90.6K |
|