PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $817K | 0.38% |
4,886
-137
| -3% | -$22.9K |
|
77
Home Depot
HD
$406B
| $814K | 0.38% |
2,222
+85
| +4% | +$31.1K |
|
78
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $793K | 0.37% |
+33,764
| New | +$793K |
|
79
Amgen
AMGN
$153B
| $772K | 0.36% |
2,478
-106
| -4% | -$33K |
|
80
UnitedHealth
UNH
$279B
| $768K | 0.36% |
1,466
+328
| +29% | +$172K |
|
81
Applied Materials
AMAT
$124B
| $744K | 0.35% |
5,124
+146
| +3% | +$21.2K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $735K | 0.34% |
24,764
+1,998
| +9% | +$59.3K |
|
83
SPDR Gold Trust
GLD
$111B
| $719K | 0.33% |
+2,494
| New | +$719K |
|
84
Prologis
PLD
$103B
| $718K | 0.33% |
6,422
-2,110
| -25% | -$236K |
|
85
WEC Energy
WEC
$34.4B
| $714K | 0.33% |
6,551
-1,354
| -17% | -$148K |
|
86
Intuitive Surgical
ISRG
$158B
| $712K | 0.33% |
1,437
+323
| +29% | +$160K |
|
87
United Rentals
URI
$60.8B
| $703K | 0.33% |
1,122
+136
| +14% | +$85.2K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.92B
| $689K | 0.32% |
+8,508
| New | +$689K |
|
89
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $687K | 0.32% |
22,704
+8,959
| +65% | +$271K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $687K | 0.32% |
+27,429
| New | +$687K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $681K | 0.32% |
1,453
-165
| -10% | -$77.4K |
|
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $674K | 0.31% |
+14,692
| New | +$674K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $670K | 0.31% |
11,443
-1,541
| -12% | -$90.2K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $663K | 0.31% |
+2,563
| New | +$663K |
|
95
Palo Alto Networks
PANW
$128B
| $656K | 0.3% |
3,843
+641
| +20% | +$109K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $643K | 0.3% |
8,495
+3,118
| +58% | +$236K |
|
97
Air Products & Chemicals
APD
$64.8B
| $631K | 0.29% |
2,138
-468
| -18% | -$138K |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $630K | 0.29% |
5,409
| – | – |
|
99
Molson Coors Class B
TAP
$9.85B
| $625K | 0.29% |
10,275
-1,496
| -13% | -$91.1K |
|
100
Costco
COST
$421B
| $614K | 0.29% |
649
+323
| +99% | +$306K |
|