PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+6.27%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$882K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$832K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $739K | 0.37% |
1,771
+56
| +3% | +$23.4K |
|
77
WEC Energy
WEC
$34.6B
| $715K | 0.35% |
7,435
+828
| +13% | +$79.6K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $715K | 0.35% |
12,070
+80
| +0.7% | +$4.74K |
|
79
Molson Coors Class B
TAP
$9.84B
| $707K | 0.35% |
12,300
-120
| -1% | -$6.9K |
|
80
Blackstone
BX
$132B
| $702K | 0.35% |
4,587
+419
| +10% | +$64.2K |
|
81
United Rentals
URI
$61.1B
| $702K | 0.35% |
867
+61
| +8% | +$49.4K |
|
82
JPMorgan Chase
JPM
$830B
| $701K | 0.35% |
3,323
+487
| +17% | +$103K |
|
83
Genuine Parts
GPC
$19.2B
| $694K | 0.34% |
4,968
-1,832
| -27% | -$256K |
|
84
Walt Disney
DIS
$213B
| $684K | 0.34% |
7,106
+2,094
| +42% | +$201K |
|
85
Netflix
NFLX
$527B
| $681K | 0.34% |
960
+59
| +7% | +$41.8K |
|
86
Nike
NKE
$111B
| $677K | 0.34% |
7,654
-332
| -4% | -$29.3K |
|
87
Chevron
CVX
$318B
| $676K | 0.34% |
4,592
-826
| -15% | -$122K |
|
88
iShares US Medical Devices ETF
IHI
$4.28B
| $674K | 0.33% |
11,383
+842
| +8% | +$49.9K |
|
89
Equinix
EQIX
$74.5B
| $668K | 0.33% |
753
+59
| +9% | +$52.4K |
|
90
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $654K | 0.32% |
5,686
| – | – |
|
91
UnitedHealth
UNH
$279B
| $625K | 0.31% |
1,070
+98
| +10% | +$57.3K |
|
92
Roper Technologies
ROP
$56.3B
| $588K | 0.29% |
1,056
+87
| +9% | +$48.4K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $583K | 0.29% |
11,225
-2,936
| -21% | -$153K |
|
94
iShares Semiconductor ETF
SOXX
$13.3B
| $581K | 0.29% |
2,521
-96
| -4% | -$22.1K |
|
95
Mastercard
MA
$534B
| $579K | 0.29% |
1,172
+192
| +20% | +$94.8K |
|
96
Intel
INTC
$105B
| $565K | 0.28% |
24,083
-5,478
| -19% | -$129K |
|
97
Boston Scientific
BSX
$160B
| $555K | 0.27% |
6,618
+1,325
| +25% | +$111K |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $548K | 0.27% |
935
+478
| +105% | +$280K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $542K | 0.27% |
12,913
+499
| +4% | +$20.9K |
|
100
Qualcomm
QCOM
$169B
| $540K | 0.27% |
3,173
+237
| +8% | +$40.3K |
|