PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+12.13%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$978K |
| 3 |
Salesforce
CRM
|
$962K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
Cisco
CSCO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$254K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $954K | 0.66% | 7,626 | – | – |
|
52
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $910K | 0.63% | 43,595 -7,970 | -15% | -$166K |
|
53
IBM
IBM
$227B
| $897K | 0.62% | 5,485 +881 | +19% | +$144K |
|
54
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $896K | 0.62% | 32,332 +2,546 | +9% | +$70.6K |
|
55
Paychex
PAYX
$50.2B
| $891K | 0.62% | 7,483 +795 | +12% | +$94.7K |
|
56
Molson Coors Class B
TAP
$9.98B
| $889K | 0.62% | 14,527 -355 | -2% | -$21.7K |
|
57
Genuine Parts
GPC
$19.4B
| $883K | 0.62% | 6,376 +656 | +11% | +$90.9K |
|
58
United Parcel Service
UPS
$74.1B
| $873K | 0.61% | 5,551 -911 | -14% | -$143K |
|
59
General Dynamics
GD
$87.3B
| $861K | 0.6% | 3,316 +354 | +12% | +$91.9K |
|
60
Chevron
CVX
$324B
| $839K | 0.58% | 5,626 +615 | +12% | +$91.7K |
|
61
American Express
AXP
$231B
| $835K | 0.58% | 4,458 -456 | -9% | -$85.4K |
|
62
Sysco
SYY
$38.5B
| $826K | 0.58% | 11,291 +670 | +6% | +$49K |
|
63
Tesla
TSLA
$1.08T
| $817K | 0.57% | 3,290 +434 | +15% | +$108K |
|
64
McDonald's
MCD
$224B
| $786K | 0.55% | 2,652 +172 | +7% | +$51K |
|
65
Exxon Mobil
XOM
$487B
| $772K | 0.54% | 7,722 +266 | +4% | +$26.6K |
|
66
Union Pacific
UNP
$133B
| $722K | 0.5% | 2,939 +226 | +8% | +$55.5K |
|
67
Medtronic
MDT
$119B
| $707K | 0.49% | 8,588 +889 | +12% | +$73.2K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $704K | 0.49% | 13,631 -1,064 | -7% | -$55K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $672K | 0.47% | 6,975 +1,188 | +21% | +$115K |
|
70
Deere & Co
DE
$129B
| $654K | 0.46% | 1,635 +141 | +9% | +$56.4K |
|
71
Blackrock
BLK
$175B
| $629K | 0.44% | 775 +25 | +3% | +$20.3K |
|
72
Broadcom
AVGO
$1.4T
| $609K | 0.42% | 546 +138 | +34% | +$154K |
|
73
Equinix
EQIX
$76.9B
| $605K | 0.42% | 751 -77 | -9% | -$62K |
|
74
KLA
KLAC
$115B
| $603K | 0.42% | 1,038 +24 | +2% | +$14K |
|
75
Blackstone
BX
$134B
| $590K | 0.41% | 4,508 -209 | -4% | -$27.4K |
|