PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+6.27%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$882K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$832K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.3B
| $539K | 0.27% |
3,951
-230
| -6% | -$31.4K |
|
102
NRG Energy
NRG
$28.5B
| $523K | 0.26% |
5,738
+238
| +4% | +$21.7K |
|
103
Novo Nordisk
NVO
$249B
| $501K | 0.25% |
4,207
+37
| +0.9% | +$4.41K |
|
104
Palo Alto Networks
PANW
$127B
| $470K | 0.23% |
2,750
+314
| +13% | +$53.7K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $466K | 0.23% |
7,837
-114
| -1% | -$6.78K |
|
106
Lockheed Martin
LMT
$106B
| $444K | 0.22% |
760
+80
| +12% | +$46.8K |
|
107
Prudential Financial
PRU
$37.9B
| $444K | 0.22% |
3,666
+559
| +18% | +$67.7K |
|
108
Pacer Industrial Real Estate ETF
INDS
$123M
| $442K | 0.22% |
10,216
+191
| +2% | +$8.27K |
|
109
Intuitive Surgical
ISRG
$159B
| $442K | 0.22% |
899
+140
| +18% | +$68.8K |
|
110
Verizon
VZ
$186B
| $418K | 0.21% |
9,308
-828
| -8% | -$37.2K |
|
111
Stryker
SYK
$150B
| $404K | 0.2% |
1,117
+282
| +34% | +$102K |
|
112
First Trust Water ETF
FIW
$1.92B
| $395K | 0.2% |
3,615
-33
| -0.9% | -$3.61K |
|
113
Eaton
ETN
$134B
| $391K | 0.19% |
1,179
+303
| +35% | +$100K |
|
114
Target
TGT
$42B
| $390K | 0.19% |
2,505
+523
| +26% | +$81.5K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.1B
| $390K | 0.19% |
1,729
+11
| +0.6% | +$2.48K |
|
116
Analog Devices
ADI
$119B
| $385K | 0.19% |
1,674
+256
| +18% | +$58.9K |
|
117
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $367K | 0.18% |
+11,888
| New | +$367K |
|
118
DTE Energy
DTE
$28.2B
| $366K | 0.18% |
2,853
+267
| +10% | +$34.3K |
|
119
ServiceNow
NOW
$183B
| $360K | 0.18% |
+402
| New | +$360K |
|
120
Seagate
STX
$37.9B
| $351K | 0.17% |
3,209
+257
| +9% | +$28.1K |
|
121
W.W. Grainger
GWW
$48.7B
| $345K | 0.17% |
332
+35
| +12% | +$36.4K |
|
122
Alphabet (Google) Class C
GOOG
$2.75T
| $344K | 0.17% |
2,057
+386
| +23% | +$64.5K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $341K | 0.17% |
9,494
-231
| -2% | -$8.3K |
|
124
Quanta Services
PWR
$55.5B
| $334K | 0.17% |
1,121
+133
| +13% | +$39.7K |
|
125
McKesson
MCK
$86.3B
| $332K | 0.16% |
671
+261
| +64% | +$129K |
|