PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.68%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.07M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$821K |
| 5 |
Vanguard Growth ETF
VUG
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $507K | 0.43% |
758
-1
| -0.1% | -$669 |
|
77
Pacer Industrial Real Estate ETF
INDS
$126M
| $505K | 0.43% |
12,481
-1,167
| -9% | -$47.3K |
|
78
First Trust Natural Gas ETF
FCG
$339M
| $493K | 0.42% |
21,907
-1,170
| -5% | -$26.3K |
|
79
NVIDIA
NVDA
$4.24T
| $488K | 0.41% |
1,756
-47
| -3% | -$13.1K |
|
80
IBM
IBM
$227B
| $483K | 0.41% |
3,681
+1,045
| +40% | +$137K |
|
81
First Trust Water ETF
FIW
$1.94B
| $474K | 0.4% |
5,672
-744
| -12% | -$62.2K |
|
82
Markel Group
MKL
$24.8B
| $466K | 0.39% |
365
+160
| +78% | +$204K |
|
83
Union Pacific
UNP
$133B
| $461K | 0.39% |
2,293
+553
| +32% | +$111K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $460K | 0.39% |
8,434
+53
| +0.6% | +$2.89K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $442K | 0.37% |
12,448
-5,454
| -30% | -$194K |
|
86
WEC Energy
WEC
$34.3B
| $439K | 0.37% |
4,629
+1,296
| +39% | +$123K |
|
87
UnitedHealth
UNH
$281B
| $422K | 0.36% |
892
+8
| +0.9% | +$3.78K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.34% |
1,259
+12
| +1% | +$3.85K |
|
89
Home Depot
HD
$405B
| $395K | 0.33% |
1,339
| – | – |
|
90
RiverFront Strategic Income Fund
RIGS
$91.7M
| $377K | 0.32% |
16,379
+4,787
| +41% | +$110K |
|
91
KLA
KLAC
$115B
| $375K | 0.32% |
940
+50
| +6% | +$20K |
|
92
Evertec
EVTC
$2.28B
| $365K | 0.31% |
10,829
-1,128
| -9% | -$38.1K |
|
93
W.W. Grainger
GWW
$48.5B
| $351K | 0.3% |
510
| – | – |
|
94
Prudential Financial
PRU
$38.6B
| $350K | 0.3% |
4,232
-528
| -11% | -$43.7K |
|
95
Target
TGT
$43.6B
| $338K | 0.29% |
2,040
-122
| -6% | -$20.2K |
|
96
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $337K | 0.28% |
+14,054
| New | +$337K |
|
97
Netflix
NFLX
$513B
| $329K | 0.28% |
952
-160
| -14% | -$55.3K |
|
98
Verizon
VZ
$186B
| $325K | 0.27% |
8,361
-164
| -2% | -$6.38K |
|
99
Eli Lilly
LLY
$657B
| $325K | 0.27% |
946
| – | – |
|
100
Invesco Large Cap Growth ETF
PWB
$1.24B
| $304K | 0.26% |
4,676
-2,221
| -32% | -$144K |
|