PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.27%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$882K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$832K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.16M | 0.57% |
3,827
+348
| +10% | +$105K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.15M | 0.57% |
35,750
+1,217
| +4% | +$39.1K |
|
53
Eli Lilly
LLY
$661B
| $1.09M | 0.54% |
1,234
+537
| +77% | +$476K |
|
54
Tesla
TSLA
$1.08T
| $1.08M | 0.54% |
4,137
+417
| +11% | +$109K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.53% |
6,572
-1,297
| -16% | -$210K |
|
56
Exxon Mobil
XOM
$477B
| $1.03M | 0.51% |
8,751
+968
| +12% | +$113K |
|
57
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.01M | 0.5% |
48,838
+5,673
| +13% | +$118K |
|
58
Paychex
PAYX
$48.8B
| $1.01M | 0.5% |
7,545
+372
| +5% | +$49.9K |
|
59
KLA
KLAC
$111B
| $1.01M | 0.5% |
1,306
+171
| +15% | +$132K |
|
60
Blackrock
BLK
$170B
| $988K | 0.49% |
1,041
+112
| +12% | +$106K |
|
61
McDonald's
MCD
$226B
| $972K | 0.48% |
3,191
+449
| +16% | +$137K |
|
62
Applied Materials
AMAT
$124B
| $932K | 0.46% |
4,611
+607
| +15% | +$123K |
|
63
Sysco
SYY
$38.8B
| $922K | 0.46% |
11,816
+418
| +4% | +$32.6K |
|
64
Adobe
ADBE
$148B
| $915K | 0.45% |
1,767
+313
| +22% | +$162K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $905K | 0.45% |
36,005
+2,900
| +9% | +$72.9K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $883K | 0.44% |
14,750
-3,411
| -19% | -$204K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $876K | 0.43% |
1,527
-122
| -7% | -$70K |
|
68
Union Pacific
UNP
$132B
| $850K | 0.42% |
3,448
+385
| +13% | +$94.9K |
|
69
Medtronic
MDT
$118B
| $848K | 0.42% |
9,423
+836
| +10% | +$75.3K |
|
70
Invesco Large Cap Value ETF
PWV
$1.18B
| $832K | 0.41% |
14,265
| – | – |
|
71
Home Depot
HD
$406B
| $804K | 0.4% |
1,984
+843
| +74% | +$342K |
|
72
Amgen
AMGN
$153B
| $798K | 0.4% |
2,478
+625
| +34% | +$201K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $786K | 0.39% |
1,610
-159
| -9% | -$77.6K |
|
74
Air Products & Chemicals
APD
$64.8B
| $778K | 0.39% |
2,614
-916
| -26% | -$273K |
|
75
Cintas
CTAS
$82.9B
| $765K | 0.38% |
3,714
+526
| +16% | +$108K |
|