PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$933K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$933K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$753K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$415K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$404K |
| 5 |
Automatic Data Processing
ADP
|
$398K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.28M | 0.51% |
9,675
-905
| -9% | -$120K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.28M | 0.51% |
55,531
-780
| -1% | -$17.9K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.51% |
7,318
-1,096
| -13% | -$191K |
|
54
Boston Scientific
BSX
$156B
| $1.27M | 0.5% |
11,779
+1,715
| +17% | +$184K |
|
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.24M | 0.5% |
12,594
-945
| -7% | -$93.4K |
|
56
Paychex
PAYX
$50.2B
| $1.24M | 0.5% |
8,552
+246
| +3% | +$35.8K |
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.22M | 0.49% |
30,598
-1,893
| -6% | -$75.4K |
|
58
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.18M | 0.47% |
26,365
-4,494
| -15% | -$202K |
|
59
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.18M | 0.47% |
22,643
+5,945
| +36% | +$309K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.17M | 0.46% |
8,771
| – | – |
|
61
Oracle
ORCL
$635B
| $1.16M | 0.46% |
5,301
+1,823
| +52% | +$399K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.45% |
3,687
+1,193
| +48% | +$364K |
|
63
Applied Materials
AMAT
$128B
| $1.12M | 0.45% |
6,124
+1,000
| +20% | +$183K |
|
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.11M | 0.44% |
20,013
+5,321
| +36% | +$295K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.44% |
10,915
-2,758
| -20% | -$278K |
|
66
McDonald's
MCD
$224B
| $1.09M | 0.44% |
3,746
+228
| +6% | +$66.6K |
|
67
United Rentals
URI
$61.5B
| $1.09M | 0.44% |
1,452
+330
| +29% | +$249K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.09M | 0.43% |
34,602
-2,223
| -6% | -$70.1K |
|
69
Deere & Co
DE
$129B
| $1.06M | 0.42% |
2,089
+104
| +5% | +$52.9K |
|
70
Quanta Services
PWR
$56.3B
| $1.03M | 0.41% |
2,721
+891
| +49% | +$337K |
|
71
Palo Alto Networks
PANW
$127B
| $1M | 0.4% |
4,905
+1,062
| +28% | +$217K |
|
72
American Tower
AMT
$95.5B
| $980K | 0.39% |
4,434
-713
| -14% | -$158K |
|
73
iShares Morningstar Growth ETF
ILCG
$2.93B
| $978K | 0.39% |
10,094
+1,586
| +19% | +$154K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $966K | 0.38% |
33,073
+5,644
| +21% | +$165K |
|
75
Exxon Mobil
XOM
$487B
| $947K | 0.38% |
8,783
-1,197
| -12% | -$129K |
|