PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.27%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$882K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 6.43% | 30,161 +8,341 | +38% | +$3.59M |
|
|
2
Apple
AAPL
$3.45T
| $9.07M | 4.49% | 38,909 +4,451 | +13% | +$1.04M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.57M | 2.76% | 26,305 +4 | +0% | +$847 |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.39M | 2.67% | 44,369 +7,266 | +20% | +$882K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.18M | 2.57% | 58,787 +4,621 | +9% | +$407K |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4.79M | 2.37% | 51,331 +604 | +1% | +$56.3K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.37M | 2.17% | 48,176 -687 | -1% | -$62.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.05% | 24,885 +1,893 | +8% | +$314K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 2.04% | 35,271 +2,350 | +7% | +$275K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.03M | 2% | 63,692 +386 | +0.6% | +$24.4K |
|
11
Amazon
AMZN
$2.44T
| $4.01M | 1.99% | 21,520 +2,599 | +14% | +$484K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.8% | 7,874 +289 | +4% | +$133K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 1.75% | 6,684 +1,577 | +31% | +$832K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.56% | 5,499 +919 | +20% | +$526K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.09M | 1.53% | 8,047 -158 | -2% | -$60.7K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.71M | 1.34% | 14,162 -257 | -2% | -$49.2K |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.68M | 1.33% | 35,361 +1,356 | +4% | +$103K |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.58M | 1.28% | 42,868 +3,510 | +9% | +$211K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.5M | 1.24% | 14,337 +103 | +0.7% | +$18K |
|
20
Automatic Data Processing
ADP
$123B
| $2.49M | 1.23% | 9,003 +303 | +3% | +$83.9K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.48M | 1.23% | 23,258 -947 | -4% | -$101K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.44M | 1.21% | 48,150 -12,292 | -20% | -$624K |
|
23
AbbVie
ABBV
$372B
| $2.39M | 1.19% | 12,110 +860 | +8% | +$170K |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.32M | 1.15% | 22,640 +180 | +0.8% | +$18.4K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.12% | 8,006 +6,600 | +469% | +$1.87M |
|