PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+8.89%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$682K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$558K |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$315K |
| 2 |
Sherwin-Williams
SHW
|
$179K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$79.1K |
| 4 |
Prologis
PLD
|
$65K |
| 5 |
United Parcel Service
UPS
|
$64.5K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $690K | 0.41% |
1,680
+45
| +3% | +$18.5K |
|
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $687K | 0.41% |
12,223
-1,408
| -10% | -$79.1K |
|
78
Tesla
TSLA
$1.08T
| $628K | 0.37% |
3,572
+282
| +9% | +$49.6K |
|
79
Walt Disney
DIS
$213B
| $625K | 0.37% |
5,109
+215
| +4% | +$26.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$657B
| $623K | 0.37% |
1,191
+71
| +6% | +$37.1K |
|
81
Equinix
EQIX
$74.6B
| $620K | 0.37% |
751
| – | – |
|
82
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $616K | 0.37% |
6,066
| – | – |
|
83
United Rentals
URI
$61.2B
| $611K | 0.36% |
847
+139
| +20% | +$100K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $585K | 0.35% |
27,554
+7,261
| +36% | +$154K |
|
85
Adobe
ADBE
$144B
| $568K | 0.34% |
1,125
+341
| +43% | +$172K |
|
86
Blackstone
BX
$132B
| $562K | 0.33% |
4,280
-228
| -5% | -$30K |
|
87
Cintas
CTAS
$83B
| $539K | 0.32% |
3,140
+240
| +8% | +$41.2K |
|
88
Netflix
NFLX
$528B
| $536K | 0.32% |
883
-48
| -5% | -$29.2K |
|
89
Home Depot
HD
$408B
| $536K | 0.32% |
1,396
+19
| +1% | +$7.29K |
|
90
Mastercard
MA
$534B
| $532K | 0.32% |
1,105
-84
| -7% | -$40.5K |
|
91
WEC Energy
WEC
$34.6B
| $526K | 0.31% |
6,410
+185
| +3% | +$15.2K |
|
92
Invesco Preferred ETF
PGX
$3.88B
| $524K | 0.31% |
44,125
| – | – |
|
93
UnitedHealth
UNH
$279B
| $517K | 0.31% |
1,045
+3
| +0.3% | +$1.48K |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $512K | 0.3% |
2,268
+270
| +14% | +$61K |
|
95
Roper Technologies
ROP
$56.4B
| $511K | 0.3% |
911
+143
| +19% | +$80.2K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $499K | 0.3% |
8,628
| – | – |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $478K | 0.28% |
12,414
-226
| -2% | -$8.7K |
|
98
JPMorgan Chase
JPM
$829B
| $475K | 0.28% |
2,370
+526
| +29% | +$105K |
|
99
First Trust Water ETF
FIW
$1.92B
| $417K | 0.25% |
4,083
-168
| -4% | -$17.2K |
|
100
Amgen
AMGN
$152B
| $415K | 0.25% |
1,461
+448
| +44% | +$127K |
|