PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+12.13%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$978K |
| 3 |
Salesforce
CRM
|
$962K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
Cisco
CSCO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$254K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $584K | 0.41% | 1,002 +19 | +2% | +$11.1K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.4% | 1,407 +160 | +13% | +$65.5K |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $559K | 0.39% | 6,066 -846 | -12% | -$78K |
|
79
UnitedHealth
UNH
$281B
| $549K | 0.38% | 1,042 +150 | +17% | +$79K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $537K | 0.37% | +18,831 | New | +$537K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.37% | +1,120 | New | +$532K |
|
82
WEC Energy
WEC
$34.3B
| $524K | 0.36% | 6,225 +719 | +13% | +$60.5K |
|
83
Mastercard
MA
$538B
| $507K | 0.35% | 1,189 -23 | -2% | -$9.81K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $506K | 0.35% | 44,125 -3,209 | -7% | -$36.8K |
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $488K | 0.34% | 11,563 -1,509 | -12% | -$63.6K |
|
86
Home Depot
HD
$405B
| $477K | 0.33% | 1,377 +127 | +10% | +$44K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $474K | 0.33% | 8,628 +196 | +2% | +$10.8K |
|
88
Adobe
ADBE
$151B
| $468K | 0.33% | 784 +314 | +67% | +$187K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $454K | 0.32% | 12,640 +192 | +2% | +$6.89K |
|
90
Netflix
NFLX
$513B
| $453K | 0.32% | 931 -36 | -4% | -$17.5K |
|
91
Walt Disney
DIS
$213B
| $442K | 0.31% | 4,894 -25 | -0.5% | -$2.26K |
|
92
Cintas
CTAS
$84.6B
| $437K | 0.3% | 725 +173 | +31% | +$104K |
|
93
Evertec
EVTC
$2.28B
| $423K | 0.29% | 10,341 -177 | -2% | -$7.25K |
|
94
Pacer Industrial Real Estate ETF
INDS
$126M
| $420K | 0.29% | 10,044 -784 | -7% | -$32.8K |
|
95
AES
AES
$9.64B
| $420K | 0.29% | 21,813 -1,704 | -7% | -$32.8K |
|
96
Roper Technologies
ROP
$56.6B
| $419K | 0.29% | 768 +184 | +32% | +$100K |
|
97
Applied Materials
AMAT
$128B
| $418K | 0.29% | +2,580 | New | +$418K |
|
98
United Rentals
URI
$61.5B
| $406K | 0.28% | 708 +46 | +7% | +$26.4K |
|
99
First Trust Water ETF
FIW
$1.94B
| $403K | 0.28% | 4,251 -820 | -16% | -$77.7K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $401K | 0.28% | 20,293 +5,929 | +41% | +$117K |
|