PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$933K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$933K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$753K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$415K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$404K |
| 5 |
Automatic Data Processing
ADP
|
$398K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $945K | 0.38% |
3,377
+814
| +32% | +$228K |
|
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $934K | 0.37% |
37,471
+3,707
| +11% | +$92.4K |
|
78
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $934K | 0.37% |
27,563
+4,859
| +21% | +$165K |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $934K | 0.37% |
28,603
-2,257
| -7% | -$73.7K |
|
80
Costco
COST
$418B
| $913K | 0.36% |
922
+273
| +42% | +$270K |
|
81
Johnson & Johnson
JNJ
$427B
| $909K | 0.36% |
5,949
-500
| -8% | -$76.4K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $909K | 0.36% |
10,883
+2,388
| +28% | +$199K |
|
83
General Dynamics
GD
$87.3B
| $903K | 0.36% |
3,095
-770
| -20% | -$225K |
|
84
Intuitive Surgical
ISRG
$170B
| $900K | 0.36% |
1,657
+220
| +15% | +$120K |
|
85
Invesco Large Cap Value ETF
PWV
$1.19B
| $886K | 0.35% |
14,265
| – | – |
|
86
Cintas
CTAS
$84.6B
| $884K | 0.35% |
3,965
-484
| -11% | -$108K |
|
87
Axon Enterprise
AXON
$58.7B
| $849K | 0.34% |
1,026
+460
| +81% | +$381K |
|
88
ServiceNow
NOW
$190B
| $842K | 0.34% |
819
+138
| +20% | +$142K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.33% |
1,504
+51
| +4% | +$28.1K |
|
90
NRG Energy
NRG
$28.2B
| $807K | 0.32% |
5,023
-190
| -4% | -$30.5K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $801K | 0.32% |
25,233
+7,058
| +39% | +$224K |
|
92
Home Depot
HD
$405B
| $800K | 0.32% |
2,181
-41
| -2% | -$15K |
|
93
Medtronic
MDT
$119B
| $796K | 0.32% |
9,136
-353
| -4% | -$30.8K |
|
94
Amgen
AMGN
$155B
| $788K | 0.31% |
2,823
+345
| +14% | +$96.3K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $787K | 0.31% |
24,756
-8
| -0% | -$254 |
|
96
Capital One
COF
$145B
| $773K | 0.31% |
3,635
+859
| +31% | +$183K |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $766K | 0.31% |
5,409
| – | – |
|
98
Stryker
SYK
$150B
| $765K | 0.3% |
1,934
+363
| +23% | +$144K |
|
99
Qualcomm
QCOM
$173B
| $731K | 0.29% |
4,588
+881
| +24% | +$140K |
|
100
Charles Schwab
SCHW
$174B
| $715K | 0.28% |
7,834
+2,805
| +56% | +$256K |
|