PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.92%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.2M |
| 2 |
Molson Coors Class B
TAP
|
$728K |
| 3 |
RTX Corp
RTX
|
$609K |
| 4 |
Blackrock
BLK
|
$451K |
| 5 |
Genuine Parts
GPC
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
HP
HPQ
|
$1.31M |
| 3 |
JPMorgan Chase
JPM
|
$752K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$238K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $416K | 0.4% |
3,839
-27
| -0.7% | -$2.93K |
|
77
Home Depot
HD
$406B
| $389K | 0.38% |
1,339
| – | – |
|
78
Evertec
EVTC
$2.2B
| $388K | 0.38% |
11,308
-1,519
| -12% | -$52.1K |
|
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $384K | 0.37% |
6,364
-36
| -0.6% | -$2.17K |
|
80
First Trust Nasdaq Bank ETF
FTXO
$242M
| $374K | 0.36% |
13,577
-51
| -0.4% | -$1.41K |
|
81
Emerson Electric
EMR
$72.9B
| $373K | 0.36% |
+4,415
| New | +$373K |
|
82
Digital Realty Trust
DLR
$55.1B
| $363K | 0.35% |
+3,576
| New | +$363K |
|
83
Target
TGT
$42B
| $362K | 0.35% |
2,186
+5
| +0.2% | +$828 |
|
84
Paychex
PAYX
$48.8B
| $337K | 0.33% |
+2,893
| New | +$337K |
|
|
85
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.33% |
1,179
-6,376
| -84% | -$1.81M |
|
86
Eli Lilly
LLY
$661B
| $332K | 0.32% |
946
| – | – |
|
87
Medtronic
MDT
$118B
| $329K | 0.32% |
+3,897
| New | +$329K |
|
88
Netflix
NFLX
$521B
| $318K | 0.31% |
1,092
-135
| -11% | -$39.3K |
|
89
NRG Energy
NRG
$28.4B
| $298K | 0.29% |
6,833
+243
| +4% | +$10.6K |
|
90
Verizon
VZ
$184B
| $295K | 0.29% |
8,109
+1,762
| +28% | +$64.1K |
|
91
RiverFront Strategic Income Fund
RIGS
$92.2M
| $278K | 0.27% |
12,481
-287
| -2% | -$6.39K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $273K | 0.27% |
2,014
-11
| -0.5% | -$1.49K |
|
93
W.W. Grainger
GWW
$48.7B
| $271K | 0.26% |
510
+24
| +5% | +$12.8K |
|
94
IBM
IBM
$227B
| $263K | 0.26% |
+1,980
| New | +$263K |
|
95
General Dynamics
GD
$86.8B
| $261K | 0.25% |
+1,064
| New | +$261K |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $260K | 0.25% |
6,353
-158
| -2% | -$6.47K |
|
97
Eaton
ETN
$134B
| $257K | 0.25% |
1,758
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $257K | 0.25% |
499
-104
| -17% | -$53.6K |
|
99
Crown Castle
CCI
$42.3B
| $249K | 0.24% |
1,966
-81
| -4% | -$10.3K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $248K | 0.24% |
3,076
| – | – |
|