PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
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
+$177M
(+5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.4%
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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| $204K | 0.12% |
3,845
-182
| -5% | -$9.66K |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $204K | 0.12% |
3,614
| – | – |
|
|
SHCR
153
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $131K | 0.07% |
97,239
| – | – |
|
|
PGRE
154
Paramount Group
PGRE
$1.62B
| $70.3K | 0.04% |
15,175
| – | – |
|
155
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-4,688
| Closed | -$235K |
|
156
Comcast
CMCSA
$125B
| – | – |
-4,839
| Closed | -$210K |
|
|
157
Emerson Electric
EMR
$72.9B
| – | – |
-10,046
| Closed | -$1.14M |
|
158
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-9,188
| Closed | -$252K |
|
159
GSK
GSK
$79.3B
| – | – |
-4,786
| Closed | -$205K |
|
160
Coca-Cola
KO
$297B
| – | – |
-3,595
| Closed | -$220K |
|
161
Rockwell Automation
ROK
$38.1B
| – | – |
-967
| Closed | -$282K |
|
162
Thermo Fisher Scientific
TMO
$183B
| – | – |
-478
| Closed | -$278K |
|