PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
-14.02%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$8.64M
(-8.4%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Prologis
PLD
|
$706K |
| 4 |
AbbVie
ABBV
|
$483K |
| 5 |
Illinois Tool Works
ITW
|
$284K |
Top Sells
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Agilent Technologies
A
|
$1.63M |
| 3 |
Starbucks
SBUX
|
$796K |
| 4 |
RTX Corp
RTX
|
$620K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$373K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $322K | 0.34% |
6,347
+376
| +6% | +$19.1K |
|
77
ARK Innovation ETF
ARKK
$7.46B
| $322K | 0.34% |
8,077
-1,163
| -13% | -$46.4K |
|
78
SBA Communications
SBAC
$21B
| $311K | 0.33% |
973
| – | – |
|
|
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $308K | 0.33% |
16,464
-390
| -2% | -$7.3K |
|
80
Target
TGT
$42.1B
| $308K | 0.33% |
2,181
-86
| -4% | -$12.1K |
|
81
Eli Lilly
LLY
$666B
| $307K | 0.33% |
946
| – | – |
|
82
NVIDIA
NVDA
$4.18T
| $305K | 0.33% |
20,110
| – | – |
|
83
Pfizer
PFE
$140B
| $301K | 0.32% |
5,742
| – | – |
|
84
RiverFront Strategic Income Fund
RIGS
$93M
| $290K | 0.31% |
12,768
+165
| +1% | +$3.75K |
|
|
85
Illinois Tool Works
ITW
$77.4B
| $284K | 0.3% |
+1,559
| New | +$284K |
|
86
Chevron
CVX
$318B
| $273K | 0.29% |
+1,888
| New | +$273K |
|
87
Vanguard Extended Market ETF
VXF
$24B
| $265K | 0.28% |
2,025
| – | – |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $262K | 0.28% |
6,511
+155
| +2% | +$6.24K |
|
89
NRG Energy
NRG
$28.6B
| $252K | 0.27% |
6,590
| – | – |
|
90
Deere & Co
DE
$128B
| $246K | 0.26% |
821
+24
| +3% | +$7.19K |
|
91
Sysco
SYY
$39.5B
| $246K | 0.26% |
2,906
+37
| +1% | +$3.13K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $238K | 0.25% |
4,329
| – | – |
|
93
Exxon Mobil
XOM
$479B
| $237K | 0.25% |
+2,770
| New | +$237K |
|
94
SPDR S&P Biotech ETF
XBI
$5.28B
| $228K | 0.24% |
3,076
| – | – |
|
95
Rockwell Automation
ROK
$38.4B
| $223K | 0.24% |
1,120
| – | – |
|
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $222K | 0.24% |
8,292
| – | – |
|
97
ARK Genomic Revolution ETF
ARKG
$1.05B
| $222K | 0.24% |
7,041
-136
| -2% | -$4.29K |
|
98
Air Products & Chemicals
APD
$64.5B
| $221K | 0.24% |
+919
| New | +$221K |
|
99
Eaton
ETN
$136B
| $221K | 0.24% |
1,758
-33
| -2% | -$4.15K |
|
100
W.W. Grainger
GWW
$49.2B
| $221K | 0.24% |
+486
| New | +$221K |
|