PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+12.13%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$978K |
| 3 |
Salesforce
CRM
|
$962K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
Cisco
CSCO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$254K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
