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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$372B
| $361K | 0.14% |
2,647
+134
| +5% | +$18.3K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $356K | 0.14% |
11,806
+2,552
| +28% | +$76.9K |
|
153
Global X Cybersecurity ETF
BUG
$1.13B
| $356K | 0.14% |
+9,589
| New | +$356K |
|
154
Invesco Large Cap Growth ETF
PWB
$1.24B
| $342K | 0.14% |
2,911
| – | – |
|
155
W.W. Grainger
GWW
$48.5B
| $334K | 0.13% |
321
-23
| -7% | -$23.9K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.13% |
2,452
| – | – |
|
157
Molson Coors Class B
TAP
$9.98B
| $322K | 0.13% |
6,689
-3,586
| -35% | -$172K |
|
158
Bank of America
BAC
$376B
| $309K | 0.12% |
6,527
+665
| +11% | +$31.5K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.12% |
1,218
-355
| -23% | -$89.9K |
|
160
SAP
SAP
$317B
| $303K | 0.12% |
+997
| New | +$303K |
|
161
Emerson Electric
EMR
$74.3B
| $298K | 0.12% |
2,234
-126
| -5% | -$16.8K |
|
162
Ameriprise Financial
AMP
$48.5B
| $298K | 0.12% |
558
+75
| +16% | +$40K |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $297K | 0.12% |
4,962
-2,539
| -34% | -$152K |
|
164
GE Aerospace
GE
$292B
| $292K | 0.12% |
+1,133
| New | +$292K |
|
165
Caterpillar
CAT
$196B
| $287K | 0.11% |
740
+128
| +21% | +$49.7K |
|
166
CAVA Group
CAVA
$7.83B
| $282K | 0.11% |
3,350
+200
| +6% | +$16.8K |
|
167
Constellation Energy
CEG
$96.2B
| $273K | 0.11% |
+845
| New | +$273K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $272K | 0.11% |
2,965
+235
| +9% | +$21.6K |
|
169
PNC Financial Services
PNC
$81.7B
| $267K | 0.11% |
1,430
+161
| +13% | +$30K |
|
170
Uber
UBER
$196B
| $266K | 0.11% |
+2,846
| New | +$266K |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $264K | 0.11% |
3,104
+524
| +20% | +$44.6K |
|
172
First Trust Water ETF
FIW
$1.94B
| $261K | 0.1% |
2,420
-462
| -16% | -$49.9K |
|
173
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $256K | 0.1% |
+633
| New | +$256K |
|
174
Autodesk
ADSK
$67.3B
| $249K | 0.1% |
805
-78
| -9% | -$24.1K |
|
175
Unilever
UL
$155B
| $245K | 0.1% |
4,007
+134
| +3% | +$8.2K |
|