PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.83%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.7%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $485K | 0.4% | 750 +15 | +2% | +$9.7K |
|
77
Mastercard
MA
$538B
| $480K | 0.4% | 1,212 -18 | -1% | -$7.13K |
|
78
KLA
KLAC
$115B
| $465K | 0.38% | 1,014 +51 | +5% | +$23.4K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $452K | 0.37% | 8,432 | – | – |
|
80
UnitedHealth
UNH
$281B
| $450K | 0.37% | 892 | – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.37% | 1,247 -26 | -2% | -$9.32K |
|
82
WEC Energy
WEC
$34.3B
| $444K | 0.37% | 5,506 +484 | +10% | +$39K |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $432K | 0.36% | 10,352 +4,362 | +73% | +$182K |
|
84
First Trust Water ETF
FIW
$1.94B
| $420K | 0.35% | 5,071 -142 | -3% | -$11.8K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $416K | 0.34% | 12,448 | – | – |
|
86
Walt Disney
DIS
$213B
| $399K | 0.33% | 4,919 -147 | -3% | -$11.9K |
|
87
Evertec
EVTC
$2.28B
| $391K | 0.32% | 10,518 -310 | -3% | -$11.5K |
|
88
Pacer Industrial Real Estate ETF
INDS
$126M
| $380K | 0.31% | 10,828 -1,650 | -13% | -$57.9K |
|
89
Home Depot
HD
$405B
| $378K | 0.31% | 1,250 -50 | -4% | -$15.1K |
|
90
Netflix
NFLX
$513B
| $365K | 0.3% | 967 +30 | +3% | +$11.3K |
|
91
AES
AES
$9.64B
| $357K | 0.3% | 23,517 +2,268 | +11% | +$34.5K |
|
92
W.W. Grainger
GWW
$48.5B
| $353K | 0.29% | 510 | – | – |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $345K | 0.29% | 18,082 -357 | -2% | -$6.82K |
|
94
First Trust Natural Gas ETF
FCG
$339M
| $343K | 0.28% | 13,200 -6,984 | -35% | -$182K |
|
95
Broadcom
AVGO
$1.4T
| $339K | 0.28% | 408 +31 | +8% | +$25.7K |
|
96
Prudential Financial
PRU
$38.6B
| $339K | 0.28% | 3,570 -662 | -16% | -$62.8K |
|
97
Invesco Large Cap Growth ETF
PWB
$1.24B
| $312K | 0.26% | 4,601 | – | – |
|
98
United Rentals
URI
$61.5B
| $294K | 0.24% | 662 +28 | +4% | +$12.4K |
|
99
Verizon
VZ
$186B
| $293K | 0.24% | 9,031 +359 | +4% | +$11.6K |
|
100
Roper Technologies
ROP
$56.6B
| $283K | 0.23% | +584 | New | +$283K |
|