PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$933K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$933K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$753K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$415K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$404K |
| 5 |
Automatic Data Processing
ADP
|
$398K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $698K | 0.28% |
6,827
+2,720
| +66% | +$278K |
|
102
S&P Global
SPGI
$167B
| $691K | 0.28% |
1,311
+275
| +27% | +$145K |
|
103
Union Pacific
UNP
$133B
| $685K | 0.27% |
2,979
-505
| -14% | -$116K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $681K | 0.27% |
1,027
-7
| -0.7% | -$4.64K |
|
105
Royal Caribbean
RCL
$98.7B
| $675K | 0.27% |
2,157
+959
| +80% | +$300K |
|
106
Seagate
STX
$35.6B
| $654K | 0.26% |
4,528
+700
| +18% | +$101K |
|
107
Sysco
SYY
$38.5B
| $643K | 0.26% |
8,488
-2,962
| -26% | -$224K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.26% |
2,967
+1,380
| +87% | +$298K |
|
109
Walmart
WMT
$774B
| $638K | 0.25% |
6,523
+890
| +16% | +$87K |
|
110
iShares US Medical Devices ETF
IHI
$4.33B
| $636K | 0.25% |
10,153
+234
| +2% | +$14.7K |
|
111
VanEck Biotech ETF
BBH
$350M
| $635K | 0.25% |
+4,140
| New | +$635K |
|
112
Walt Disney
DIS
$213B
| $631K | 0.25% |
5,087
+64
| +1% | +$7.94K |
|
113
Analog Devices
ADI
$124B
| $615K | 0.24% |
2,582
+190
| +8% | +$45.2K |
|
114
Defiance Quantum ETF
QTUM
$1.99B
| $613K | 0.24% |
6,674
+3,343
| +100% | +$307K |
|
115
Targa Resources
TRGP
$36.1B
| $612K | 0.24% |
3,517
+2,090
| +146% | +$364K |
|
116
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $607K | 0.24% |
30,176
-12,520
| -29% | -$252K |
|
117
Mastercard
MA
$538B
| $600K | 0.24% |
1,067
+83
| +8% | +$46.7K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $576K | 0.23% |
9,178
-2,265
| -20% | -$142K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $557K | 0.22% |
6,620
+1,552
| +31% | +$131K |
|
120
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $554K | 0.22% |
15,487
+8,918
| +136% | +$319K |
|
121
Blackstone
BX
$134B
| $554K | 0.22% |
3,704
-126
| -3% | -$18.8K |
|
122
Verizon
VZ
$186B
| $552K | 0.22% |
12,750
+1,761
| +16% | +$76.2K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $549K | 0.22% |
1,715
+409
| +31% | +$131K |
|
124
WEC Energy
WEC
$34.3B
| $546K | 0.22% |
5,243
-1,308
| -20% | -$136K |
|
125
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $545K | 0.22% |
+4,898
| New | +$545K |
|