PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$933K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$933K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$753K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$415K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$404K |
| 5 |
Automatic Data Processing
ADP
|
$398K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $543K | 0.22% |
3,791
-1,095
| -22% | -$157K |
|
127
iShares Semiconductor ETF
SOXX
$13.6B
| $542K | 0.22% |
2,272
-64
| -3% | -$15.3K |
|
128
Prologis
PLD
$106B
| $519K | 0.21% |
4,940
-1,482
| -23% | -$156K |
|
129
Cisco
CSCO
$274B
| $515K | 0.21% |
7,423
+1,177
| +19% | +$81.7K |
|
130
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $515K | 0.21% |
6,955
+780
| +13% | +$57.8K |
|
131
Roper Technologies
ROP
$56.6B
| $479K | 0.19% |
845
-185
| -18% | -$105K |
|
132
Eaton
ETN
$136B
| $478K | 0.19% |
1,339
-92
| -6% | -$32.8K |
|
133
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $465K | 0.19% |
21,623
+10,376
| +92% | +$223K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $463K | 0.18% |
3,438
+355
| +12% | +$47.9K |
|
135
Genuine Parts
GPC
$19.4B
| $446K | 0.18% |
3,676
-117
| -3% | -$14.2K |
|
136
Lockheed Martin
LMT
$106B
| $424K | 0.17% |
916
+93
| +11% | +$43.1K |
|
137
Truist Financial
TFC
$60.4B
| $424K | 0.17% |
9,870
+2,604
| +36% | +$112K |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.17% |
2,384
+300
| +14% | +$53.2K |
|
139
UnitedHealth
UNH
$281B
| $420K | 0.17% |
1,347
-119
| -8% | -$37.1K |
|
140
McKesson
MCK
$85.4B
| $419K | 0.17% |
572
-54
| -9% | -$39.6K |
|
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $416K | 0.17% |
9,929
| – | – |
|
142
Air Products & Chemicals
APD
$65.5B
| $413K | 0.16% |
1,463
-675
| -32% | -$190K |
|
143
Royal Bank of Canada
RY
$205B
| $403K | 0.16% |
3,064
+361
| +13% | +$47.5K |
|
144
Southern Company
SO
$102B
| $399K | 0.16% |
4,340
+1,309
| +43% | +$120K |
|
145
ConocoPhillips
COP
$124B
| $393K | 0.16% |
4,384
+1,103
| +34% | +$99K |
|
146
Adobe
ADBE
$151B
| $393K | 0.16% |
1,015
-334
| -25% | -$129K |
|
147
Coca-Cola
KO
$297B
| $385K | 0.15% |
5,442
+656
| +14% | +$46.4K |
|
148
Equinix
EQIX
$76.9B
| $383K | 0.15% |
482
-118
| -20% | -$93.9K |
|
149
CrowdStrike
CRWD
$106B
| $381K | 0.15% |
+748
| New | +$381K |
|
150
DTE Energy
DTE
$28.4B
| $370K | 0.15% |
2,797
-289
| -9% | -$38.3K |
|