PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.83%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.7%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $867K | 0.72% | 7,161 +465 | +7% | +$56.3K |
|
52
Chevron
CVX
$324B
| $845K | 0.7% | 5,011 +299 | +6% | +$50.4K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $836K | 0.69% | 7,626 | – | – |
|
54
Genuine Parts
GPC
$19.4B
| $826K | 0.68% | 5,720 +616 | +12% | +$88.9K |
|
55
Paychex
PAYX
$50.2B
| $771K | 0.64% | 6,688 +546 | +9% | +$63K |
|
56
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $749K | 0.62% | 29,786 +15,322 | +106% | +$385K |
|
57
American Express
AXP
$231B
| $733K | 0.61% | 4,914 -1,225 | -20% | -$183K |
|
58
Tesla
TSLA
$1.08T
| $715K | 0.59% | 2,856 +53 | +2% | +$13.3K |
|
59
Sysco
SYY
$38.5B
| $702K | 0.58% | 10,621 +341 | +3% | +$22.5K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $675K | 0.56% | 14,695 -422 | -3% | -$19.4K |
|
61
General Dynamics
GD
$87.3B
| $655K | 0.54% | 2,962 +232 | +8% | +$51.3K |
|
62
McDonald's
MCD
$224B
| $653K | 0.54% | 2,480 +20 | +0.8% | +$5.27K |
|
63
IBM
IBM
$227B
| $646K | 0.53% | 4,604 +569 | +14% | +$79.8K |
|
64
RTX Corp
RTX
$212B
| $624K | 0.52% | 8,672 +550 | +7% | +$39.6K |
|
65
Medtronic
MDT
$119B
| $603K | 0.5% | 7,699 +595 | +8% | +$46.6K |
|
66
Equinix
EQIX
$76.9B
| $601K | 0.5% | 828 -5 | -0.6% | -$3.63K |
|
67
Deere & Co
DE
$129B
| $564K | 0.47% | 1,494 +66 | +5% | +$24.9K |
|
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $557K | 0.46% | 13,072 -791 | -6% | -$33.7K |
|
69
Union Pacific
UNP
$133B
| $552K | 0.46% | 2,713 +229 | +9% | +$46.6K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $552K | 0.46% | 6,912 | – | – |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $532K | 0.44% | 14,069 -5,911 | -30% | -$224K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $530K | 0.44% | 5,787 +2,090 | +57% | +$191K |
|
73
Eli Lilly
LLY
$657B
| $528K | 0.44% | 983 +37 | +4% | +$19.9K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $518K | 0.43% | 47,334 -1,334 | -3% | -$14.6K |
|
75
Blackstone
BX
$134B
| $505K | 0.42% | 4,717 -1,487 | -24% | -$159K |
|