PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$809K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Intel
INTC
|
$565K |
| 2 |
Vanguard Growth ETF
VUG
|
$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$422K |
| 4 |
Nike
NKE
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$270K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $796K | 0.37% |
9,967
+544
| +6% | +$43.5K |
|
77
Cintas
CTAS
$83.1B
| $795K | 0.37% |
4,349
+635
| +17% | +$116K |
|
78
Walt Disney
DIS
$214B
| $775K | 0.36% |
6,960
-146
| -2% | -$16.3K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $768K | 0.35% |
12,984
+914
| +8% | +$54.1K |
|
80
Air Products & Chemicals
APD
$64.5B
| $756K | 0.35% |
2,606
-8
| -0.3% | -$2.32K |
|
81
WEC Energy
WEC
$34.5B
| $743K | 0.34% |
7,905
+470
| +6% | +$44.2K |
|
82
Boston Scientific
BSX
$160B
| $728K | 0.34% |
8,147
+1,529
| +23% | +$137K |
|
83
Chevron
CVX
$321B
| $727K | 0.34% |
5,023
+431
| +9% | +$62.4K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $726K | 0.33% |
12,140
-2,610
| -18% | -$156K |
|
85
iShares US Medical Devices ETF
IHI
$4.31B
| $712K | 0.33% |
12,209
+826
| +7% | +$48.2K |
|
86
Equinix
EQIX
$74.5B
| $712K | 0.33% |
755
+2
| +0.3% | +$1.89K |
|
87
United Rentals
URI
$61.6B
| $695K | 0.32% |
986
+119
| +14% | +$83.8K |
|
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $694K | 0.32% |
+22,766
| New | +$694K |
|
89
Mastercard
MA
$537B
| $692K | 0.32% |
1,314
+142
| +12% | +$74.8K |
|
90
Molson Coors Class B
TAP
$9.83B
| $675K | 0.31% |
11,771
-529
| -4% | -$30.3K |
|
91
Amgen
AMGN
$151B
| $673K | 0.31% |
2,584
+106
| +4% | +$27.6K |
|
92
Vanguard Information Technology ETF
VGT
$99.3B
| $671K | 0.31% |
1,079
+144
| +15% | +$89.5K |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $621K | 0.29% |
5,409
-277
| -5% | -$31.8K |
|
94
Roper Technologies
ROP
$56.7B
| $590K | 0.27% |
1,134
+78
| +7% | +$40.5K |
|
95
Palo Alto Networks
PANW
$130B
| $583K | 0.27% |
3,202
+452
| +16% | +$82.2K |
|
96
Intuitive Surgical
ISRG
$162B
| $581K | 0.27% |
1,114
+215
| +24% | +$112K |
|
97
UnitedHealth
UNH
$280B
| $575K | 0.27% |
1,138
+68
| +6% | +$34.4K |
|
98
ARK 21Shares Bitcoin ETF
ARKB
$1.75B
| $575K | 0.27% |
+18,507
| New | +$575K |
|
99
Genuine Parts
GPC
$19.6B
| $567K | 0.26% |
4,855
-113
| -2% | -$13.2K |
|
100
ServiceNow
NOW
$186B
| $564K | 0.26% |
532
+130
| +32% | +$138K |
|