PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$809K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Intel
INTC
|
$565K |
| 2 |
Vanguard Growth ETF
VUG
|
$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$422K |
| 4 |
Nike
NKE
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$270K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.26M | 0.58% |
9,343
| – | – |
|
|
52
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $1.17M | 0.54% |
38,466
+26,578
| +224% | +$809K |
|
53
American Tower
AMT
$91.4B
| $1.17M | 0.54% |
6,365
+76
| +1% | +$13.9K |
|
54
General Dynamics
GD
$86.7B
| $1.14M | 0.53% |
4,319
+492
| +13% | +$130K |
|
55
Paychex
PAYX
$49.4B
| $1.14M | 0.52% |
8,099
+554
| +7% | +$77.7K |
|
56
Exxon Mobil
XOM
$479B
| $1.08M | 0.5% |
10,013
+1,262
| +14% | +$136K |
|
57
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $1.06M | 0.49% |
52,031
+3,193
| +7% | +$64.9K |
|
58
McDonald's
MCD
$226B
| $1.04M | 0.48% |
3,574
+383
| +12% | +$111K |
|
59
Eli Lilly
LLY
$666B
| $1.02M | 0.47% |
1,323
+89
| +7% | +$68.7K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.01M | 0.47% |
40,297
+4,292
| +12% | +$108K |
|
61
JPMorgan Chase
JPM
$835B
| $1M | 0.46% |
4,191
+868
| +26% | +$208K |
|
62
Netflix
NFLX
$534B
| $996K | 0.46% |
1,118
+158
| +16% | +$141K |
|
63
Sysco
SYY
$39.5B
| $961K | 0.44% |
12,563
+747
| +6% | +$57.1K |
|
64
Johnson & Johnson
JNJ
$431B
| $958K | 0.44% |
6,623
+51
| +0.8% | +$7.38K |
|
65
KLA
KLAC
$115B
| $910K | 0.42% |
1,444
+138
| +11% | +$87K |
|
66
Prologis
PLD
$105B
| $902K | 0.42% |
8,532
-711
| -8% | -$75.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $870K | 0.4% |
1,485
-42
| -3% | -$24.6K |
|
68
Adobe
ADBE
$146B
| $844K | 0.39% |
1,897
+130
| +7% | +$57.8K |
|
69
Home Depot
HD
$410B
| $831K | 0.38% |
2,137
+153
| +8% | +$59.5K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $827K | 0.38% |
1,618
+8
| +0.5% | +$4.09K |
|
71
Union Pacific
UNP
$132B
| $817K | 0.38% |
3,584
+136
| +4% | +$31K |
|
72
Invesco Large Cap Value ETF
PWV
$1.19B
| $811K | 0.37% |
14,265
| – | – |
|
73
Blackstone
BX
$133B
| $811K | 0.37% |
4,705
+118
| +3% | +$20.3K |
|
74
Applied Materials
AMAT
$126B
| $810K | 0.37% |
4,978
+367
| +8% | +$59.7K |
|
75
Deere & Co
DE
$128B
| $800K | 0.37% |
1,889
+118
| +7% | +$50K |
|