PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.13M
(+6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$308K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$214K |
| 5 |
Alcon
ALC
|
$211K |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 3 |
Markel Group
MKL
|
$263K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$238K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.7B
| $201K | 0.16% |
+1,352
| New | +$201K |
|
127
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $196K | 0.16% |
+10,646
| New | +$196K |
|
|
SHCR
128
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $170K | 0.14% |
97,239
| – | – |
|
|
PGRE
129
Paramount Group
PGRE
$1.62B
| $70.7K | 0.06% |
15,954
-3,420
| -18% | -$15.2K |
|
|
130
Coca-Cola
KO
$297B
| – | – |
-3,317
| Closed | -$206K |
|
|
131
IQ MacKay Municipal Insured ETF
MMIN
$332M
| – | – |
-45,893
| Closed | -$1.12M |
|
|
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-10,879
| Closed | -$172K |
|
|
133
First Trust Nasdaq Bank ETF
FTXO
$242M
| – | – |
-11,190
| Closed | -$238K |
|
134
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-11,467
| Closed | -$178K |
|