PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+12.13%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$978K |
| 3 |
Salesforce
CRM
|
$962K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
Cisco
CSCO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$254K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.6B
| $384K | 0.27% | 666 +124 | +23% | +$71.4K |
|
102
Verizon
VZ
$186B
| $341K | 0.24% | 9,043 +12 | +0.1% | +$452 |
|
103
Prudential Financial
PRU
$38.6B
| $340K | 0.24% | 3,280 -290 | -8% | -$30.1K |
|
104
Qualcomm
QCOM
$173B
| $331K | 0.23% | 2,287 +313 | +16% | +$45.3K |
|
105
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $315K | 0.22% | 15,352 | – | – |
|
106
JPMorgan Chase
JPM
$829B
| $314K | 0.22% | +1,844 | New | +$314K |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $309K | 0.22% | 14,373 -3,709 | -21% | -$79.7K |
|
108
PPG Industries
PPG
$25.1B
| $308K | 0.21% | +2,057 | New | +$308K |
|
109
Rockwell Automation
ROK
$38.6B
| $294K | 0.2% | 947 +16 | +2% | +$4.97K |
|
110
Amgen
AMGN
$155B
| $292K | 0.2% | +1,013 | New | +$292K |
|
111
NRG Energy
NRG
$28.2B
| $291K | 0.2% | 5,636 -1,197 | -18% | -$61.9K |
|
112
Lockheed Martin
LMT
$106B
| $285K | 0.2% | 628 +58 | +10% | +$26.3K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $281K | 0.2% | +1,462 | New | +$281K |
|
114
Novo Nordisk
NVO
$251B
| $267K | 0.19% | 2,582 +126 | +5% | +$13K |
|
115
W.W. Grainger
GWW
$48.5B
| $260K | 0.18% | 314 -196 | -38% | -$162K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $259K | 0.18% | 3,335 -1,266 | -28% | -$98.4K |
|
117
DTE Energy
DTE
$28.4B
| $256K | 0.18% | 2,320 -139 | -6% | -$15.3K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.18% | 480 +20 | +4% | +$10.6K |
|
119
Target
TGT
$43.6B
| $252K | 0.18% | 1,773 -268 | -13% | -$38.2K |
|
120
ARK Innovation ETF
ARKK
$7.45B
| $246K | 0.17% | +4,688 | New | +$246K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.17% | 1,716 +148 | +9% | +$20.9K |
|
122
Eaton
ETN
$136B
| $238K | 0.17% | 989 -120 | -11% | -$28.9K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $236K | 0.16% | 2,362 | – | – |
|
124
SPDR S&P Biotech ETF
XBI
$5.07B
| $231K | 0.16% | 2,591 -485 | -16% | -$43.3K |
|
125
Starbucks
SBUX
$100B
| $226K | 0.16% | +2,350 | New | +$226K |
|