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 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$903K |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.75M | 5.51% | 21,820 +6,657 | +44% | +$2.98M |
|
|
2
Apple
AAPL
$3.45T
| $7.26M | 4.1% | 34,458 -4,092 | -11% | -$862K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.39M | 3.05% | 26,301 -274 | -1% | -$56.2K |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $5.07M | 2.86% | 50,727 +347 | +0.7% | +$34.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.58M | 2.59% | 37,103 +33,920 | +1,066% | +$4.19M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.39M | 2.48% | 54,166 +7,240 | +15% | +$587K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 2.37% | 22,992 -156 | -0.7% | -$28.4K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.11M | 2.32% | 48,863 -2,161 | -4% | -$182K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.79M | 2.14% | 63,306 +473 | +0.8% | +$28.3K |
|
10
Amazon
AMZN
$2.44T
| $3.66M | 2.07% | 18,921 +73 | +0.4% | +$14.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 1.98% | 32,921 +5,180 | +19% | +$552K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $3.42M | 1.93% | 11,465 +3,829 | +50% | +$1.14M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.74% | 7,585 +274 | +4% | +$111K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $3.07M | 1.73% | 8,205 +2,414 | +42% | +$903K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 1.72% | 60,442 -11,472 | -16% | -$579K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.85M | 1.61% | 14,419 -65 | -0.4% | -$12.8K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.44% | 5,107 -460 | -8% | -$230K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 1.31% | 24,205 +490 | +2% | +$47.1K |
|
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.31M | 1.31% | 34,005 +1,619 | +5% | +$110K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.3% | 4,580 -21 | -0.5% | -$10.6K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.28M | 1.29% | 14,234 +3,501 | +33% | +$562K |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.17M | 1.22% | 39,358 +4,103 | +12% | +$226K |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.15M | 1.21% | 22,460 -772 | -3% | -$73.7K |
|
24
Automatic Data Processing
ADP
$123B
| $2.08M | 1.17% | 8,700 -206 | -2% | -$49.2K |
|
25
Visa
V
$683B
| $2.06M | 1.16% | 7,845 +1 | +0% | +$262 |
|