PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+1.93%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.9M
(+5.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$903K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.03M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$360K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $287K | 0.16% |
2,586
+163
| +7% | +$18.1K |
|
127
Stryker
SYK
$151B
| $284K | 0.16% |
835
+193
| +30% | +$65.7K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.16% |
+3,603
| New | +$278K |
|
129
Eaton
ETN
$136B
| $275K | 0.16% |
876
-113
| -11% | -$35.4K |
|
130
Vanguard Total Bond Market
BND
$134B
| $275K | 0.16% |
+3,810
| New | +$275K |
|
|
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $272K | 0.15% |
12,380
-1,600
| -11% | -$35.1K |
|
132
W.W. Grainger
GWW
$49.2B
| $268K | 0.15% |
297
-17
| -5% | -$15.3K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.15% |
457
+4
| +0.9% | +$2.31K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.15% |
2,184
+447
| +26% | +$53K |
|
135
Quanta Services
PWR
$56B
| $251K | 0.14% |
+988
| New | +$251K |
|
136
Starbucks
SBUX
$98.9B
| $251K | 0.14% |
3,218
+410
| +15% | +$31.9K |
|
137
ConocoPhillips
COP
$120B
| $247K | 0.14% |
2,159
+162
| +8% | +$18.5K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.14% |
3,267
+13
| +0.4% | +$958 |
|
139
McKesson
MCK
$86B
| $239K | 0.14% |
+410
| New | +$239K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $238K | 0.13% |
2,362
| – | – |
|
141
Capital One
COF
$145B
| $237K | 0.13% |
1,710
+138
| +9% | +$19.1K |
|
142
SPDR S&P Biotech ETF
XBI
$5.28B
| $232K | 0.13% |
2,502
-89
| -3% | -$8.25K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $228K | 0.13% |
1,352
| – | – |
|
144
CrowdStrike
CRWD
$104B
| $226K | 0.13% |
+589
| New | +$226K |
|
145
Walmart
WMT
$805B
| $222K | 0.13% |
+3,281
| New | +$222K |
|
146
S&P Global
SPGI
$165B
| $215K | 0.12% |
+481
| New | +$215K |
|
147
Charles Schwab
SCHW
$177B
| $213K | 0.12% |
+2,897
| New | +$213K |
|
148
Autodesk
ADSK
$68.1B
| $210K | 0.12% |
+847
| New | +$210K |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $208K | 0.12% |
3,821
-341
| -8% | -$18.6K |
|
150
General Mills
GIS
$26.5B
| $207K | 0.12% |
3,278
+243
| +8% | +$15.4K |
|