PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+6.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.13M
(+6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$308K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$214K |
| 5 |
Alcon
ALC
|
$211K |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 3 |
Markel Group
MKL
|
$263K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$238K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $864K | 0.69% |
5,104
+481
| +10% | +$81.4K |
|
52
Exxon Mobil
XOM
$482B
| $860K | 0.68% |
8,020
+488
| +6% | +$52.3K |
|
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $832K | 0.66% |
16,753
+4,300
| +35% | +$214K |
|
54
RTX Corp
RTX
$212B
| $796K | 0.63% |
8,122
+333
| +4% | +$32.6K |
|
55
Sysco
SYY
$39.1B
| $763K | 0.61% |
10,280
+600
| +6% | +$44.5K |
|
56
Digital Realty Trust
DLR
$55.1B
| $762K | 0.61% |
6,696
+409
| +7% | +$46.6K |
|
57
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $753K | 0.6% |
19,980
-3,977
| -17% | -$150K |
|
58
NVIDIA
NVDA
$4.16T
| $743K | 0.59% |
17,560
| – | – |
|
59
Chevron
CVX
$321B
| $741K | 0.59% |
4,712
-51
| -1% | -$8.03K |
|
60
McDonald's
MCD
$226B
| $734K | 0.58% |
2,460
+24
| +1% | +$7.16K |
|
61
Tesla
TSLA
$1.08T
| $734K | 0.58% |
2,803
+74
| +3% | +$19.4K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $712K | 0.57% |
15,117
-50
| -0.3% | -$2.36K |
|
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $709K | 0.56% |
13,863
-1,168
| -8% | -$59.8K |
|
64
Paychex
PAYX
$49.3B
| $687K | 0.55% |
6,142
+341
| +6% | +$38.1K |
|
65
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $686K | 0.55% |
26,185
+4,518
| +21% | +$118K |
|
66
Equinix
EQIX
$74.6B
| $653K | 0.52% |
833
-45
| -5% | -$35.3K |
|
67
Medtronic
MDT
$120B
| $626K | 0.5% |
7,104
+420
| +6% | +$37K |
|
68
General Dynamics
GD
$86.8B
| $587K | 0.47% |
2,730
+346
| +15% | +$74.4K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $584K | 0.46% |
6,912
-13
| -0.2% | -$1.1K |
|
70
Deere & Co
DE
$127B
| $579K | 0.46% |
1,428
+44
| +3% | +$17.8K |
|
71
Blackstone
BX
$132B
| $577K | 0.46% |
6,204
-1,305
| -17% | -$121K |
|
72
Invesco Preferred ETF
PGX
$3.88B
| $553K | 0.44% |
48,668
| – | – |
|
73
IBM
IBM
$231B
| $540K | 0.43% |
4,035
+354
| +10% | +$47.4K |
|
74
Union Pacific
UNP
$132B
| $508K | 0.4% |
2,484
+191
| +8% | +$39.1K |
|
75
Blackrock
BLK
$172B
| $508K | 0.4% |
735
-23
| -3% | -$15.9K |
|