PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.89%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$682K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$558K |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$315K |
| 2 |
Sherwin-Williams
SHW
|
$179K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$79.1K |
| 4 |
Prologis
PLD
|
$65K |
| 5 |
United Parcel Service
UPS
|
$64.5K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 5.94% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.61M | 3.93% | 38,550 +2,612 | +7% | +$448K |
|
2
Microsoft
MSFT
$3.77T
| $6.38M | 3.79% | 15,163 +179 | +1% | +$75.3K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.45M | 3.24% | 26,575 +617 | +2% | +$127K |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4.56M | 2.71% | 50,380 +1,300 | +3% | +$118K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.37M | 2.6% | 51,024 +959 | +2% | +$82.1K |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.06M | 2.41% | 62,833 +2,472 | +4% | +$160K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.95M | 2.35% | 46,926 +23,146 | +97% | +$1.95M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.63M | 2.16% | 71,914 -573 | -0.8% | -$28.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.08% | 23,148 +377 | +2% | +$56.9K |
|
10
Amazon
AMZN
$2.44T
| $3.4M | 2.02% | 18,848 +445 | +2% | +$80.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.83% | 7,311 +1,104 | +18% | +$464K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 1.82% | 27,741 +6,168 | +29% | +$682K |
|
13
NVIDIA
NVDA
$4.24T
| $2.88M | 1.71% | 3,183 +487 | +18% | +$440K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.76M | 1.64% | 14,484 +741 | +5% | +$141K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 1.59% | 5,567 +544 | +11% | +$261K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $2.65M | 1.58% | 7,636 -516 | -6% | -$179K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.4M | 1.43% | 23,715 +1,413 | +6% | +$143K |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.36M | 1.41% | 32,386 +1,986 | +7% | +$145K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.33% | 4,601 +129 | +3% | +$62.6K |
|
20
Automatic Data Processing
ADP
$123B
| $2.22M | 1.32% | 8,906 +16 | +0.2% | +$4K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.22M | 1.32% | 23,232 +364 | +2% | +$34.8K |
|
22
Visa
V
$683B
| $2.19M | 1.3% | 7,844 +398 | +5% | +$111K |
|
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.02M | 1.2% | 35,255 +9,719 | +38% | +$558K |
|
24
AbbVie
ABBV
$372B
| $1.99M | 1.19% | 10,954 +476 | +5% | +$86.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.99M | 1.19% | 5,791 +530 | +10% | +$182K |
|