PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.93%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.9M
(+5.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$903K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.03M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$360K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $432K | 0.24% |
980
-125
| -11% | -$55.2K |
|
102
NRG Energy
NRG
$28.4B
| $428K | 0.24% |
5,500
-136
| -2% | -$10.6K |
|
103
Verizon
VZ
$184B
| $418K | 0.24% |
10,136
+872
| +9% | +$36K |
|
104
Palo Alto Networks
PANW
$128B
| $413K | 0.23% |
2,436
+416
| +21% | +$70.5K |
|
105
Boston Scientific
BSX
$159B
| $408K | 0.23% |
+5,293
| New | +$408K |
|
106
Home Depot
HD
$406B
| $393K | 0.22% |
1,141
-255
| -18% | -$87.8K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $389K | 0.22% |
1,718
+60
| +4% | +$13.6K |
|
108
Pacer Industrial Real Estate ETF
INDS
$124M
| $379K | 0.21% |
10,025
-19
| -0.2% | -$719 |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $376K | 0.21% |
+1,406
| New | +$376K |
|
110
First Trust Water ETF
FIW
$1.92B
| $365K | 0.21% |
3,648
-435
| -11% | -$43.5K |
|
111
Prudential Financial
PRU
$37.8B
| $364K | 0.21% |
3,107
-173
| -5% | -$20.3K |
|
112
Intuitive Surgical
ISRG
$158B
| $338K | 0.19% |
+759
| New | +$338K |
|
113
Evertec
EVTC
$2.2B
| $331K | 0.19% |
9,968
-373
| -4% | -$12.4K |
|
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $331K | 0.19% |
9,725
-713
| -7% | -$24.2K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324K | 0.18% |
+6,553
| New | +$324K |
|
116
Analog Devices
ADI
$120B
| $324K | 0.18% |
+1,418
| New | +$324K |
|
117
Lockheed Martin
LMT
$105B
| $318K | 0.18% |
680
+26
| +4% | +$12.1K |
|
118
Invesco Large Cap Growth ETF
PWB
$1.24B
| $315K | 0.18% |
3,335
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.17% |
1,671
+60
| +4% | +$11K |
|
120
Seagate
STX
$37.5B
| $305K | 0.17% |
2,952
+221
| +8% | +$22.8K |
|
121
PPG Industries
PPG
$24.6B
| $303K | 0.17% |
2,408
+79
| +3% | +$9.95K |
|
122
Invesco Preferred ETF
PGX
$3.86B
| $303K | 0.17% |
26,207
-17,918
| -41% | -$207K |
|
123
Target
TGT
$42B
| $293K | 0.17% |
1,982
+327
| +20% | +$48.4K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $290K | 0.16% |
+4,811
| New | +$290K |
|
125
AES
AES
$9.42B
| $288K | 0.16% |
16,394
-5,419
| -25% | -$95.2K |
|