PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.3M | 0.6% |
30,859
-1,358
| -4% | -$57.3K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.29M | 0.6% |
56,311
-1,957
| -3% | -$45K |
|
53
Paychex
PAYX
$48.8B
| $1.28M | 0.6% |
8,306
+207
| +3% | +$31.9K |
|
54
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.27M | 0.59% |
13,539
-1,891
| -12% | -$177K |
|
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.22M | 0.57% |
32,491
-11,386
| -26% | -$427K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.21M | 0.56% |
8,414
-836
| -9% | -$120K |
|
57
Exxon Mobil
XOM
$477B
| $1.19M | 0.55% |
9,980
-33
| -0.3% | -$3.93K |
|
58
American Tower
AMT
$91.9B
| $1.12M | 0.52% |
5,147
-1,218
| -19% | -$265K |
|
59
McDonald's
MCD
$226B
| $1.1M | 0.51% |
3,518
-56
| -2% | -$17.5K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.1M | 0.51% |
36,825
-3,472
| -9% | -$104K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.09M | 0.51% |
8,771
-572
| -6% | -$71.2K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.5% |
6,449
-174
| -3% | -$28.9K |
|
|
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.07M | 0.49% |
+16,983
| New | +$1.07M |
|
64
General Dynamics
GD
$86.8B
| $1.05M | 0.49% |
3,865
-454
| -11% | -$124K |
|
65
Boston Scientific
BSX
$159B
| $1.02M | 0.47% |
10,064
+1,917
| +24% | +$193K |
|
66
KLA
KLAC
$111B
| $1.01M | 0.47% |
1,484
+40
| +3% | +$27.2K |
|
67
Deere & Co
DE
$127B
| $932K | 0.43% |
1,985
+96
| +5% | +$45.1K |
|
68
Cintas
CTAS
$82.9B
| $914K | 0.42% |
4,449
+100
| +2% | +$20.6K |
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $878K | 0.41% |
30,860
-9,968
| -24% | -$284K |
|
70
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $860K | 0.4% |
42,696
-9,335
| -18% | -$188K |
|
71
Sysco
SYY
$38.8B
| $859K | 0.4% |
11,450
-1,113
| -9% | -$83.5K |
|
72
Medtronic
MDT
$118B
| $853K | 0.4% |
9,489
-478
| -5% | -$43K |
|
73
Invesco Large Cap Value ETF
PWV
$1.18B
| $849K | 0.39% |
14,265
| – | – |
|
74
Fidelity High Dividend ETF
FDVV
$6.67B
| $828K | 0.38% |
+16,698
| New | +$828K |
|
75
Union Pacific
UNP
$132B
| $823K | 0.38% |
3,484
-100
| -3% | -$23.6K |
|