PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $607K | 0.28% |
1,030
-104
| -9% | -$61.3K |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $597K | 0.28% |
9,919
-2,290
| -19% | -$138K |
|
103
Stryker
SYK
$149B
| $585K | 0.27% |
1,571
+313
| +25% | +$117K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $581K | 0.27% |
+18,175
| New | +$581K |
|
105
Qualcomm
QCOM
$170B
| $569K | 0.26% |
3,707
+310
| +9% | +$47.6K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $561K | 0.26% |
1,034
-45
| -4% | -$24.4K |
|
107
ServiceNow
NOW
$191B
| $542K | 0.25% |
681
+149
| +28% | +$119K |
|
108
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $540K | 0.25% |
6,569
+400
| +6% | +$32.9K |
|
109
Mastercard
MA
$536B
| $540K | 0.25% |
984
-330
| -25% | -$181K |
|
110
Blackstone
BX
$131B
| $535K | 0.25% |
3,830
-875
| -19% | -$122K |
|
111
S&P Global
SPGI
$165B
| $526K | 0.24% |
1,036
+321
| +45% | +$163K |
|
112
Adobe
ADBE
$148B
| $517K | 0.24% |
1,349
-548
| -29% | -$210K |
|
113
Verizon
VZ
$184B
| $498K | 0.23% |
10,989
+1,243
| +13% | +$56.4K |
|
114
Capital One
COF
$142B
| $498K | 0.23% |
2,776
+619
| +29% | +$111K |
|
115
NRG Energy
NRG
$28.4B
| $498K | 0.23% |
5,213
-962
| -16% | -$91.8K |
|
116
Walt Disney
DIS
$211B
| $496K | 0.23% |
5,023
-1,937
| -28% | -$191K |
|
117
Walmart
WMT
$793B
| $495K | 0.23% |
5,633
+907
| +19% | +$79.6K |
|
118
Equinix
EQIX
$74.6B
| $489K | 0.23% |
600
-155
| -21% | -$126K |
|
119
Oracle
ORCL
$628B
| $486K | 0.23% |
3,478
+1,620
| +87% | +$226K |
|
120
Analog Devices
ADI
$120B
| $482K | 0.22% |
2,392
+422
| +21% | +$85.1K |
|
121
Quanta Services
PWR
$55.8B
| $465K | 0.22% |
1,830
+488
| +36% | +$124K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.21% |
826
-659
| -44% | -$368K |
|
123
Genuine Parts
GPC
$19B
| $452K | 0.21% |
3,793
-1,062
| -22% | -$127K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $451K | 0.21% |
1,306
+339
| +35% | +$117K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $450K | 0.21% |
+3,083
| New | +$450K |
|