PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$809K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Intel
INTC
|
$565K |
| 2 |
Vanguard Growth ETF
VUG
|
$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$422K |
| 4 |
Nike
NKE
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$270K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.7B
| $559K | 0.26% |
2,596
+75
| +3% | +$16.2K |
|
102
NRG Energy
NRG
$28.6B
| $557K | 0.26% |
6,175
+437
| +8% | +$39.4K |
|
103
Qualcomm
QCOM
$172B
| $522K | 0.24% |
3,397
+224
| +7% | +$34.4K |
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $517K | 0.24% |
12,832
-81
| -0.6% | -$3.26K |
|
105
Eaton
ETN
$136B
| $486K | 0.22% |
1,464
+285
| +24% | +$94.6K |
|
106
First Trust Managed Municipal ETF
FMB
$1.88B
| $472K | 0.22% |
9,253
-1,972
| -18% | -$101K |
|
107
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $456K | 0.21% |
+13,745
| New | +$456K |
|
108
Stryker
SYK
$150B
| $453K | 0.21% |
1,258
+141
| +13% | +$50.8K |
|
109
Prudential Financial
PRU
$37.2B
| $441K | 0.2% |
3,718
+52
| +1% | +$6.16K |
|
110
Lockheed Martin
LMT
$108B
| $436K | 0.2% |
897
+137
| +18% | +$66.6K |
|
111
Walmart
WMT
$801B
| $427K | 0.2% |
4,726
+938
| +25% | +$84.7K |
|
112
Quanta Services
PWR
$55.5B
| $424K | 0.2% |
1,342
+221
| +20% | +$69.8K |
|
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $424K | 0.2% |
+8,576
| New | +$424K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $424K | 0.2% |
7,364
-473
| -6% | -$27.2K |
|
115
Analog Devices
ADI
$122B
| $418K | 0.19% |
1,970
+296
| +18% | +$62.9K |
|
116
McKesson
MCK
$85.5B
| $409K | 0.19% |
717
+46
| +7% | +$26.2K |
|
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $404K | 0.19% |
+7,763
| New | +$404K |
|
118
Technology Select Sector SPDR Fund
XLK
$84.1B
| $400K | 0.18% |
1,719
-10
| -0.6% | -$2.33K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $390K | 0.18% |
2,048
-9
| -0.4% | -$1.71K |
|
120
Verizon
VZ
$187B
| $390K | 0.18% |
9,746
+438
| +5% | +$17.5K |
|
121
DTE Energy
DTE
$28.4B
| $388K | 0.18% |
3,213
+360
| +13% | +$43.5K |
|
122
W.W. Grainger
GWW
$47.5B
| $386K | 0.18% |
366
+34
| +10% | +$35.8K |
|
123
Capital One
COF
$142B
| $385K | 0.18% |
2,157
+248
| +13% | +$44.2K |
|
124
United Parcel Service
UPS
$72.1B
| $384K | 0.18% |
3,047
-904
| -23% | -$114K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $378K | 0.17% |
+5,377
| New | +$378K |
|