PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.93%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.9M
(+5.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$903K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.03M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$360K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$104B
| $995K | 0.56% |
8,857
-545
| -6% | -$61.2K |
|
52
Broadcom
AVGO
$1.43T
| $989K | 0.56% |
6,160
+430
| +8% | +$69K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $979K | 0.55% |
7,626
| – | – |
|
54
Applied Materials
AMAT
$125B
| $945K | 0.53% |
4,004
+364
| +10% | +$85.9K |
|
55
Genuine Parts
GPC
$19.4B
| $941K | 0.53% |
6,800
+159
| +2% | +$22K |
|
56
KLA
KLAC
$113B
| $936K | 0.53% |
1,135
+52
| +5% | +$42.9K |
|
57
Intel
INTC
$105B
| $916K | 0.52% |
29,561
+1,294
| +5% | +$40.1K |
|
58
Air Products & Chemicals
APD
$64.6B
| $911K | 0.51% |
3,530
-164
| -4% | -$42.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $897K | 0.51% |
1,649
+458
| +38% | +$249K |
|
60
Exxon Mobil
XOM
$477B
| $896K | 0.51% |
7,783
-162
| -2% | -$18.6K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $879K | 0.5% |
43,165
| – | – |
|
62
Paychex
PAYX
$49B
| $850K | 0.48% |
7,173
-398
| -5% | -$47.2K |
|
63
Invesco QQQ Trust
QQQ
$365B
| $848K | 0.48% |
1,769
-197
| -10% | -$94.4K |
|
64
Chevron
CVX
$319B
| $847K | 0.48% |
5,418
-186
| -3% | -$29.1K |
|
65
Sysco
SYY
$39.1B
| $814K | 0.46% |
11,398
-328
| -3% | -$23.4K |
|
66
Adobe
ADBE
$143B
| $808K | 0.46% |
1,454
+329
| +29% | +$183K |
|
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $808K | 0.46% |
1,476
+1,090
| +282% | +$596K |
|
|
68
Invesco Large Cap Value ETF
PWV
$1.19B
| $785K | 0.44% |
14,265
-18,725
| -57% | -$1.03M |
|
69
Tesla
TSLA
$1.08T
| $736K | 0.42% |
3,720
+148
| +4% | +$29.3K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $736K | 0.42% |
33,105
+5,551
| +20% | +$123K |
|
71
Blackrock
BLK
$171B
| $731K | 0.41% |
929
+64
| +7% | +$50.4K |
|
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $723K | 0.41% |
14,161
-7,046
| -33% | -$360K |
|
73
McDonald's
MCD
$228B
| $699K | 0.39% |
2,742
-114
| -4% | -$29.1K |
|
74
Union Pacific
UNP
$132B
| $693K | 0.39% |
3,063
+147
| +5% | +$33.3K |
|
75
Medtronic
MDT
$119B
| $676K | 0.38% |
8,587
-245
| -3% | -$19.3K |
|