PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$809K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$591K |
Top Sells
| 1 |
Intel
INTC
|
$565K |
| 2 |
Vanguard Growth ETF
VUG
|
$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$422K |
| 4 |
Nike
NKE
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$270K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 6.1% | 31,346 +1,185 | +4% | +$499K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.91% | 42,484 +3,575 | +9% | +$895K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.96M | 3.21% | 51,858 +7,489 | +17% | +$1.01M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.49M | 2.99% | 26,673 +368 | +1% | +$89.5K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.73M | 2.64% | 64,784 +5,997 | +10% | +$530K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.45% | 28,005 +3,120 | +13% | +$591K |
|
7
Amazon
AMZN
$2.44T
| $5.24M | 2.42% | 23,885 +2,365 | +11% | +$519K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 2.05% | 38,575 +3,304 | +9% | +$381K |
|
9
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4.39M | 2.03% | 50,295 -1,036 | -2% | -$90.4K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.25M | 1.96% | 48,409 +233 | +0.5% | +$20.5K |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.14M | 1.91% | 64,034 +342 | +0.5% | +$22.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.71% | 8,161 +287 | +4% | +$130K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 1.66% | 6,668 -16 | -0.2% | -$8.62K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.65% | 6,096 +597 | +11% | +$350K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $2.81M | 1.3% | 6,856 -1,191 | -15% | -$489K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 1.29% | 9,616 +1,610 | +20% | +$467K |
|
17
Visa
V
$683B
| $2.78M | 1.28% | 8,788 +605 | +7% | +$191K |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.76M | 1.27% | 36,849 +1,488 | +4% | +$111K |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.75M | 1.27% | 46,023 +3,155 | +7% | +$188K |
|
20
Automatic Data Processing
ADP
$123B
| $2.73M | 1.26% | 9,334 +331 | +4% | +$96.9K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.71M | 1.25% | 14,370 +208 | +1% | +$39.2K |
|
22
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.68M | 1.24% | 22,513 -127 | -0.6% | -$15.1K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.39M | 1.1% | 24,004 +746 | +3% | +$74.3K |
|
24
AbbVie
ABBV
$372B
| $2.37M | 1.09% | 13,341 +1,231 | +10% | +$219K |
|
25
Procter & Gamble
PG
$368B
| $2.28M | 1.05% | 13,606 +1,198 | +10% | +$201K |
|