PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$1.31M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $449K | 0.21% |
7,501
-4,639
| -38% | -$278K |
|
127
iShares Semiconductor ETF
SOXX
$13.5B
| $440K | 0.2% |
2,336
-260
| -10% | -$48.9K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $431K | 0.2% |
9,929
-2,903
| -23% | -$126K |
|
129
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $429K | 0.2% |
+6,175
| New | +$429K |
|
130
DTE Energy
DTE
$28.3B
| $427K | 0.2% |
3,086
-127
| -4% | -$17.6K |
|
131
McKesson
MCK
$86B
| $421K | 0.2% |
626
-91
| -13% | -$61.2K |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $417K | 0.19% |
5,068
+644
| +15% | +$53K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $404K | 0.19% |
+1,823
| New | +$404K |
|
134
Charles Schwab
SCHW
$177B
| $394K | 0.18% |
5,029
+1,647
| +49% | +$129K |
|
135
Eaton
ETN
$136B
| $389K | 0.18% |
1,431
-33
| -2% | -$8.97K |
|
136
Cisco
CSCO
$269B
| $385K | 0.18% |
6,246
+1,920
| +44% | +$118K |
|
137
First Trust Managed Municipal ETF
FMB
$1.86B
| $383K | 0.18% |
7,594
-1,659
| -18% | -$83.7K |
|
138
Lockheed Martin
LMT
$107B
| $368K | 0.17% |
823
-74
| -8% | -$33.1K |
|
139
ConocoPhillips
COP
$120B
| $345K | 0.16% |
3,281
+537
| +20% | +$56.4K |
|
140
Coca-Cola
KO
$294B
| $343K | 0.16% |
4,786
+557
| +13% | +$39.9K |
|
141
Prudential Financial
PRU
$38.3B
| $341K | 0.16% |
3,057
-661
| -18% | -$73.8K |
|
142
W.W. Grainger
GWW
$49.2B
| $340K | 0.16% |
344
-22
| -6% | -$21.7K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $326K | 0.15% |
2,084
+36
| +2% | +$5.62K |
|
144
Seagate
STX
$39.1B
| $325K | 0.15% |
3,828
+469
| +14% | +$39.8K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $325K | 0.15% |
1,573
-146
| -8% | -$30.1K |
|
146
Arista Networks
ANET
$177B
| $318K | 0.15% |
4,107
+1,470
| +56% | +$114K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $317K | 0.15% |
+1,587
| New | +$317K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $316K | 0.15% |
2,452
-432
| -15% | -$55.7K |
|
149
Royal Bank of Canada
RY
$206B
| $305K | 0.14% |
2,703
+218
| +9% | +$24.6K |
|
150
Truist Financial
TFC
$60.7B
| $299K | 0.14% |
+7,266
| New | +$299K |
|