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 | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,381 | Closed | -$273K |
|