PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+1.93%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.9M
(+5.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$903K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.03M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$360K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $656K | 0.37% |
11,990
-233
| -2% | -$12.8K |
|
77
iShares Semiconductor ETF
SOXX
$13.3B
| $645K | 0.36% |
2,617
+349
| +15% | +$86.1K |
|
78
Deere & Co
DE
$127B
| $641K | 0.36% |
1,715
+35
| +2% | +$13.1K |
|
79
Molson Coors Class B
TAP
$9.84B
| $631K | 0.36% |
12,420
-2,107
| -15% | -$107K |
|
80
Eli Lilly
LLY
$663B
| $631K | 0.36% |
697
-297
| -30% | -$269K |
|
81
Netflix
NFLX
$527B
| $608K | 0.34% |
901
+18
| +2% | +$12.1K |
|
82
Nike
NKE
$111B
| $602K | 0.34% |
7,986
-1,245
| -13% | -$93.8K |
|
83
Novo Nordisk
NVO
$249B
| $595K | 0.34% |
4,170
+1,096
| +36% | +$156K |
|
84
iShares US Medical Devices ETF
IHI
$4.28B
| $591K | 0.33% |
10,541
+4,542
| +76% | +$255K |
|
85
Qualcomm
QCOM
$169B
| $585K | 0.33% |
2,936
+534
| +22% | +$106K |
|
86
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $584K | 0.33% |
5,686
-380
| -6% | -$39K |
|
87
Amgen
AMGN
$152B
| $579K | 0.33% |
1,853
+392
| +27% | +$122K |
|
88
JPMorgan Chase
JPM
$830B
| $574K | 0.32% |
2,836
+466
| +20% | +$94.2K |
|
89
United Parcel Service
UPS
$71.3B
| $572K | 0.32% |
4,181
-936
| -18% | -$128K |
|
90
Cintas
CTAS
$82.9B
| $558K | 0.32% |
3,188
+48
| +2% | +$8.4K |
|
91
Roper Technologies
ROP
$56.3B
| $546K | 0.31% |
969
+58
| +6% | +$32.7K |
|
92
Equinix
EQIX
$74.5B
| $525K | 0.3% |
694
-57
| -8% | -$43.1K |
|
93
United Rentals
URI
$61.1B
| $521K | 0.29% |
806
-41
| -5% | -$26.5K |
|
94
WEC Energy
WEC
$34.6B
| $518K | 0.29% |
6,607
+197
| +3% | +$15.5K |
|
95
Blackstone
BX
$131B
| $516K | 0.29% |
4,168
-112
| -3% | -$13.9K |
|
96
Walt Disney
DIS
$213B
| $498K | 0.28% |
5,012
-97
| -2% | -$9.63K |
|
97
UnitedHealth
UNH
$279B
| $495K | 0.28% |
972
-73
| -7% | -$37.2K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.28% |
+2,236
| New | +$488K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $471K | 0.27% |
12,414
| – | – |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $451K | 0.25% |
7,951
-677
| -8% | -$38.4K |
|