PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$308K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$214K |
| 5 |
Alcon
ALC
|
$211K |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 3 |
Markel Group
MKL
|
$263K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$238K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Industrial Real Estate ETF
INDS
$124M
| $488K | 0.39% |
12,478
-3
| -0% | -$117 |
|
77
Mastercard
MA
$536B
| $484K | 0.38% |
1,230
-191
| -13% | -$75.1K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.37% |
1,273
+14
| +1% | +$5.17K |
|
79
First Trust Natural Gas ETF
FCG
$333M
| $470K | 0.37% |
20,184
-1,723
| -8% | -$40.1K |
|
80
KLA
KLAC
$111B
| $467K | 0.37% |
963
+23
| +2% | +$11.2K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $467K | 0.37% |
8,432
-2
| -0% | -$111 |
|
82
First Trust Water ETF
FIW
$1.92B
| $462K | 0.37% |
5,213
-459
| -8% | -$40.7K |
|
83
Walt Disney
DIS
$211B
| $452K | 0.36% |
5,066
-315
| -6% | -$28.1K |
|
84
Eli Lilly
LLY
$661B
| $444K | 0.35% |
946
| – | – |
|
85
WEC Energy
WEC
$34.4B
| $443K | 0.35% |
5,022
+393
| +8% | +$34.7K |
|
86
AES
AES
$9.42B
| $440K | 0.35% |
21,249
-726
| -3% | -$15.1K |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $432K | 0.34% |
18,439
-185
| -1% | -$4.34K |
|
88
UnitedHealth
UNH
$279B
| $429K | 0.34% |
892
| – | – |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $423K | 0.34% |
12,448
| – | – |
|
90
Netflix
NFLX
$521B
| $413K | 0.33% |
937
-15
| -2% | -$6.61K |
|
91
Home Depot
HD
$406B
| $404K | 0.32% |
1,300
-39
| -3% | -$12.1K |
|
92
W.W. Grainger
GWW
$48.7B
| $402K | 0.32% |
510
| – | – |
|
93
Evertec
EVTC
$2.2B
| $399K | 0.32% |
10,828
-1
| -0% | -$37 |
|
94
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $374K | 0.3% |
14,464
+410
| +3% | +$10.6K |
|
95
Prudential Financial
PRU
$37.8B
| $373K | 0.3% |
4,232
| – | – |
|
96
RiverFront Strategic Income Fund
RIGS
$92.2M
| $372K | 0.3% |
16,379
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $357K | 0.28% |
3,697
+1,141
| +45% | +$110K |
|
98
Rockwell Automation
ROK
$38.1B
| $330K | 0.26% |
1,001
-3
| -0.3% | -$988 |
|
99
Broadcom
AVGO
$1.42T
| $327K | 0.26% |
3,770
+80
| +2% | +$6.94K |
|
100
Invesco Large Cap Growth ETF
PWB
$1.24B
| $325K | 0.26% |
4,601
-75
| -2% | -$5.3K |
|