PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.05%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$365K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$334K |
| 4 |
WEC Energy
WEC
|
$313K |
| 5 |
Stock Yards Bancorp
SYBT
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $448K | 0.4% |
15,451
-452
| -3% | -$13.1K |
|
77
Home Depot
HD
$406B
| $423K | 0.38% |
1,339
| – | – |
|
78
Invesco Large Cap Growth ETF
PWB
$1.24B
| $412K | 0.37% |
6,897
| – | – |
|
79
Medtronic
MDT
$118B
| $400K | 0.36% |
5,144
+1,247
| +32% | +$96.9K |
|
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $396K | 0.36% |
6,389
+25
| +0.4% | +$1.55K |
|
81
Evertec
EVTC
$2.2B
| $387K | 0.35% |
11,957
+649
| +6% | +$21K |
|
82
General Dynamics
GD
$86.8B
| $378K | 0.34% |
1,524
+460
| +43% | +$114K |
|
83
IBM
IBM
$227B
| $371K | 0.34% |
2,636
+656
| +33% | +$92.4K |
|
|
84
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $365K | 0.33% |
+13,290
| New | +$365K |
|
85
Union Pacific
UNP
$132B
| $360K | 0.33% |
1,740
+539
| +45% | +$112K |
|
86
First Trust Nasdaq Bank ETF
FTXO
$242M
| $351K | 0.32% |
13,388
-189
| -1% | -$4.95K |
|
87
Eli Lilly
LLY
$661B
| $346K | 0.31% |
946
| – | – |
|
88
Verizon
VZ
$184B
| $336K | 0.3% |
8,525
+416
| +5% | +$16.4K |
|
89
KLA
KLAC
$111B
| $336K | 0.3% |
890
+119
| +15% | +$44.9K |
|
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $334K | 0.3% |
+3,714
| New | +$334K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.3% |
1,247
+68
| +6% | +$18.1K |
|
92
Netflix
NFLX
$521B
| $328K | 0.3% |
1,112
+20
| +2% | +$5.9K |
|
93
Tesla
TSLA
$1.08T
| $323K | 0.29% |
2,622
+253
| +11% | +$31.2K |
|
94
Target
TGT
$42B
| $322K | 0.29% |
2,162
-24
| -1% | -$3.58K |
|
|
95
WEC Energy
WEC
$34.4B
| $313K | 0.28% |
+3,333
| New | +$313K |
|
96
General Mills
GIS
$26.6B
| $292K | 0.26% |
3,480
+543
| +18% | +$45.5K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $284K | 0.26% |
2,703
-1,136
| -30% | -$120K |
|
98
W.W. Grainger
GWW
$48.7B
| $284K | 0.26% |
510
| – | – |
|
|
99
Stock Yards Bancorp
SYBT
$2.34B
| $283K | 0.26% |
+4,352
| New | +$283K |
|
100
Eaton
ETN
$134B
| $276K | 0.25% |
1,758
| – | – |
|