PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+6.27%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$882K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$832K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Large Cap Growth ETF
PWB
$1.25B
| $323K | 0.16% |
3,276
-59
| -2% | -$5.82K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.16% |
3,623
+356
| +11% | +$31.8K |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $317K | 0.16% |
25,651
-556
| -2% | -$6.87K |
|
129
Evertec
EVTC
$2.21B
| $316K | 0.16% |
9,330
-638
| -6% | -$21.6K |
|
130
AES
AES
$9.21B
| $309K | 0.15% |
15,421
-973
| -6% | -$19.5K |
|
131
Walmart
WMT
$801B
| $306K | 0.15% |
3,788
+507
| +15% | +$40.9K |
|
132
S&P Global
SPGI
$164B
| $293K | 0.15% |
568
+87
| +18% | +$44.9K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $288K | 0.14% |
2,247
+63
| +3% | +$8.08K |
|
134
Capital One
COF
$142B
| $286K | 0.14% |
1,909
+199
| +12% | +$29.8K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.14% |
+442
| New | +$273K |
|
136
Coca-Cola
KO
$292B
| $271K | 0.13% |
+3,771
| New | +$271K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.13% |
3,404
-199
| -6% | -$15.8K |
|
138
Royal Bank of Canada
RY
$204B
| $269K | 0.13% |
+2,156
| New | +$269K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $269K | 0.13% |
2,668
+306
| +13% | +$30.8K |
|
140
General Mills
GIS
$27B
| $263K | 0.13% |
3,559
+281
| +9% | +$20.8K |
|
141
ConocoPhillips
COP
$116B
| $262K | 0.13% |
2,486
+327
| +15% | +$34.4K |
|
142
Vanguard Extended Market ETF
VXF
$24.1B
| $257K | 0.13% |
1,411
+59
| +4% | +$10.7K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255K | 0.13% |
4,834
-1,719
| -26% | -$90.8K |
|
|
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $251K | 0.12% |
11,436
-944
| -8% | -$20.7K |
|
145
Unilever
UL
$158B
| $251K | 0.12% |
+3,867
| New | +$251K |
|
146
Oracle
ORCL
$654B
| $251K | 0.12% |
+1,472
| New | +$251K |
|
147
Rockwell Automation
ROK
$38.2B
| $248K | 0.12% |
+922
| New | +$248K |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $247K | 0.12% |
2,502
| – | – |
|
149
Dow Inc
DOW
$17.4B
| $239K | 0.12% |
4,368
+523
| +14% | +$28.6K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $238K | 0.12% |
+2,592
| New | +$238K |
|