PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+8.89%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$682K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$558K |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$315K |
| 2 |
Sherwin-Williams
SHW
|
$179K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$79.1K |
| 4 |
Prologis
PLD
|
$65K |
| 5 |
United Parcel Service
UPS
|
$64.5K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.21B
| $413K | 0.25% |
10,341
| – | – |
|
102
Qualcomm
QCOM
$172B
| $407K | 0.24% |
2,402
+115
| +5% | +$19.5K |
|
103
Pacer Industrial Real Estate ETF
INDS
$124M
| $399K | 0.24% |
10,044
| – | – |
|
104
Novo Nordisk
NVO
$249B
| $395K | 0.23% |
3,074
+492
| +19% | +$63.2K |
|
105
AES
AES
$9.12B
| $391K | 0.23% |
21,813
| – | – |
|
106
Verizon
VZ
$186B
| $389K | 0.23% |
9,264
+221
| +2% | +$9.27K |
|
107
Prudential Financial
PRU
$38.3B
| $385K | 0.23% |
3,280
| – | – |
|
108
NRG Energy
NRG
$28.6B
| $382K | 0.23% |
5,636
| – | – |
|
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $362K | 0.22% |
10,438
-1,125
| -10% | -$39K |
|
110
iShares US Medical Devices ETF
IHI
$4.31B
| $351K | 0.21% |
+5,999
| New | +$351K |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $345K | 0.21% |
1,658
+196
| +13% | +$40.8K |
|
112
PPG Industries
PPG
$24.7B
| $337K | 0.2% |
2,329
+272
| +13% | +$39.4K |
|
113
W.W. Grainger
GWW
$49.2B
| $319K | 0.19% |
314
| – | – |
|
114
Eaton
ETN
$136B
| $309K | 0.18% |
989
| – | – |
|
115
Invesco Large Cap Growth ETF
PWB
$1.25B
| $298K | 0.18% |
3,335
| – | – |
|
116
Lockheed Martin
LMT
$107B
| $297K | 0.18% |
654
+26
| +4% | +$11.8K |
|
117
Target
TGT
$42.1B
| $293K | 0.17% |
1,655
-118
| -7% | -$20.9K |
|
118
Palo Alto Networks
PANW
$129B
| $287K | 0.17% |
2,020
+610
| +43% | +$86.7K |
|
119
Rockwell Automation
ROK
$38.4B
| $282K | 0.17% |
967
+20
| +2% | +$5.83K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $278K | 0.17% |
478
-2
| -0.4% | -$1.16K |
|
121
DTE Energy
DTE
$28.3B
| $272K | 0.16% |
2,423
+103
| +4% | +$11.6K |
|
|
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $258K | 0.15% |
13,980
-393
| -3% | -$7.26K |
|
123
Starbucks
SBUX
$98.9B
| $257K | 0.15% |
2,808
+458
| +19% | +$41.9K |
|
124
ConocoPhillips
COP
$120B
| $254K | 0.15% |
1,997
+146
| +8% | +$18.6K |
|
125
Seagate
STX
$39.1B
| $254K | 0.15% |
2,731
+205
| +8% | +$19.1K |
|