PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.89%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$682K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$558K |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$315K |
| 2 |
Sherwin-Williams
SHW
|
$179K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$79.1K |
| 4 |
Prologis
PLD
|
$65K |
| 5 |
United Parcel Service
UPS
|
$64.5K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.1M | 0.65% |
+48,239
| New | +$1.1M |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.09M | 0.65% |
21,207
-140
| -0.7% | -$7.19K |
|
53
American Express
AXP
$225B
| $1.05M | 0.62% |
4,599
+141
| +3% | +$32.1K |
|
54
Genuine Parts
GPC
$19B
| $1.03M | 0.61% |
6,641
+265
| +4% | +$41.1K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $997K | 0.59% |
7,626
| – | – |
|
56
General Dynamics
GD
$86.8B
| $993K | 0.59% |
3,516
+200
| +6% | +$56.5K |
|
57
Molson Coors Class B
TAP
$9.85B
| $977K | 0.58% |
14,527
| – | – |
|
58
Sysco
SYY
$38.8B
| $952K | 0.57% |
11,726
+435
| +4% | +$35.3K |
|
59
Paychex
PAYX
$48.8B
| $930K | 0.55% |
7,571
+88
| +1% | +$10.8K |
|
60
Exxon Mobil
XOM
$477B
| $924K | 0.55% |
7,945
+223
| +3% | +$25.9K |
|
61
Air Products & Chemicals
APD
$64.8B
| $895K | 0.53% |
3,694
+14
| +0.4% | +$3.39K |
|
62
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $892K | 0.53% |
43,165
-430
| -1% | -$8.88K |
|
63
Chevron
CVX
$318B
| $884K | 0.53% |
5,604
-22
| -0.4% | -$3.47K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $873K | 0.52% |
1,966
+559
| +40% | +$248K |
|
65
Nike
NKE
$110B
| $868K | 0.52% |
9,231
-287
| -3% | -$27K |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $851K | 0.51% |
26,751
+7,920
| +42% | +$252K |
|
67
McDonald's
MCD
$226B
| $805K | 0.48% |
2,856
+204
| +8% | +$57.5K |
|
68
Eli Lilly
LLY
$661B
| $773K | 0.46% |
994
-8
| -0.8% | -$6.22K |
|
69
Medtronic
MDT
$118B
| $770K | 0.46% |
8,832
+244
| +3% | +$21.3K |
|
|
70
United Parcel Service
UPS
$72.3B
| $761K | 0.45% |
5,117
-434
| -8% | -$64.5K |
|
71
Broadcom
AVGO
$1.42T
| $759K | 0.45% |
5,730
+270
| +5% | +$35.8K |
|
72
KLA
KLAC
$111B
| $757K | 0.45% |
1,083
+45
| +4% | +$31.4K |
|
73
Applied Materials
AMAT
$124B
| $751K | 0.45% |
3,640
+1,060
| +41% | +$219K |
|
74
Blackrock
BLK
$170B
| $721K | 0.43% |
865
+90
| +12% | +$75K |
|
75
Union Pacific
UNP
$132B
| $717K | 0.43% |
2,916
-23
| -0.8% | -$5.66K |
|