PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$809K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Intel
INTC
|
$565K |
| 2 |
Vanguard Growth ETF
VUG
|
$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$422K |
| 4 |
Nike
NKE
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$270K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $374K | 0.17% |
4,424
+801
| +22% | +$67.7K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $368K | 0.17% |
2,884
+637
| +28% | +$81.3K |
|
128
S&P Global
SPGI
$164B
| $356K | 0.16% |
715
+147
| +26% | +$73.2K |
|
129
First Trust Water ETF
FIW
$1.96B
| $351K | 0.16% |
3,436
-179
| -5% | -$18.3K |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $342K | 0.16% |
6,052
+2,257
| +59% | +$127K |
|
131
Invesco Large Cap Growth ETF
PWB
$1.25B
| $333K | 0.15% |
3,275
-1
| -0% | -$102 |
|
132
Novo Nordisk
NVO
$245B
| $314K | 0.15% |
3,655
-552
| -13% | -$47.5K |
|
133
Oracle
ORCL
$654B
| $310K | 0.14% |
1,858
+386
| +26% | +$64.3K |
|
134
Pacer Industrial Real Estate ETF
INDS
$126M
| $302K | 0.14% |
8,569
-1,647
| -16% | -$58.1K |
|
135
Royal Bank of Canada
RY
$204B
| $299K | 0.14% |
2,485
+329
| +15% | +$39.6K |
|
136
Costco
COST
$427B
| $299K | 0.14% |
326
+90
| +38% | +$82.5K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $297K | 0.14% |
2,959
+291
| +11% | +$29.2K |
|
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $294K | 0.14% |
8,668
-826
| -9% | -$28K |
|
139
Arista Networks
ANET
$180B
| $291K | 0.13% |
+2,637
| New | +$291K |
|
140
Seagate
STX
$40B
| $290K | 0.13% |
3,359
+150
| +5% | +$12.9K |
|
141
Evertec
EVTC
$2.21B
| $288K | 0.13% |
8,355
-975
| -10% | -$33.7K |
|
142
Invesco Preferred ETF
PGX
$3.93B
| $283K | 0.13% |
24,510
-1,141
| -4% | -$13.2K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $281K | 0.13% |
1,480
+69
| +5% | +$13.1K |
|
144
Autodesk
ADSK
$69.5B
| $280K | 0.13% |
948
+94
| +11% | +$27.8K |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $275K | 0.13% |
967
+198
| +26% | +$56.2K |
|
146
ConocoPhillips
COP
$116B
| $272K | 0.13% |
2,744
+258
| +10% | +$25.6K |
|
147
Emerson Electric
EMR
$74.6B
| $272K | 0.13% |
+2,192
| New | +$272K |
|
148
Coca-Cola
KO
$292B
| $263K | 0.12% |
4,229
+458
| +12% | +$28.5K |
|
149
Cisco
CSCO
$264B
| $256K | 0.12% |
+4,326
| New | +$256K |
|
150
Ameriprise Financial
AMP
$46.1B
| $255K | 0.12% |
478
+50
| +12% | +$26.6K |
|