PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.68%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.07M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$821K |
| 5 |
Vanguard Growth ETF
VUG
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $777K | 0.66% |
4,763
+816
| +21% | +$133K |
|
52
Genuine Parts
GPC
$19.4B
| $773K | 0.65% |
4,623
+1,422
| +44% | +$238K |
|
53
Molson Coors Class B
TAP
$9.98B
| $770K | 0.65% |
14,905
-73
| -0.5% | -$3.77K |
|
54
RTX Corp
RTX
$212B
| $763K | 0.64% |
7,789
+354
| +5% | +$34.7K |
|
55
Sysco
SYY
$38.5B
| $748K | 0.63% |
9,680
+1,700
| +21% | +$131K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $745K | 0.63% |
+10,651
| New | +$745K |
|
57
Lowe's Companies
LOW
$145B
| $695K | 0.59% |
3,475
+2,165
| +165% | +$433K |
|
58
McDonald's
MCD
$224B
| $681K | 0.57% |
2,436
-36
| -1% | -$10.1K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $681K | 0.57% |
15,167
-959
| -6% | -$43K |
|
60
Paychex
PAYX
$50.2B
| $665K | 0.56% |
5,801
+1,693
| +41% | +$194K |
|
61
Blackstone
BX
$134B
| $660K | 0.56% |
7,509
+879
| +13% | +$77.2K |
|
62
Equinix
EQIX
$76.9B
| $633K | 0.53% |
878
-32
| -4% | -$23.1K |
|
63
Digital Realty Trust
DLR
$57.2B
| $618K | 0.52% |
6,287
+1,807
| +40% | +$178K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $596K | 0.5% |
+12,453
| New | +$596K |
|
65
Deere & Co
DE
$129B
| $571K | 0.48% |
1,384
+103
| +8% | +$42.5K |
|
66
Tesla
TSLA
$1.08T
| $566K | 0.48% |
2,729
+107
| +4% | +$22.2K |
|
67
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $565K | 0.48% |
21,667
+8,377
| +63% | +$219K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $559K | 0.47% |
48,668
-1,654
| -3% | -$19K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $558K | 0.47% |
6,925
| – | – |
|
|
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $551K | 0.46% |
18,624
-234
| -1% | -$6.92K |
|
71
General Dynamics
GD
$87.3B
| $544K | 0.46% |
2,384
+860
| +56% | +$196K |
|
72
Medtronic
MDT
$119B
| $539K | 0.45% |
6,684
+1,540
| +30% | +$124K |
|
73
Walt Disney
DIS
$213B
| $539K | 0.45% |
5,381
-98
| -2% | -$9.81K |
|
74
AES
AES
$9.64B
| $529K | 0.45% |
21,975
-383
| -2% | -$9.22K |
|
75
Mastercard
MA
$538B
| $516K | 0.44% |
1,421
-307
| -18% | -$112K |
|