PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 5.56% | 31,918 +572 | +2% | +$215K |
|
2
Apple
AAPL
$3.45T
| $9.95M | 4.62% | 44,784 +2,300 | +5% | +$511K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.74M | 3.13% | 79,226 +14,442 | +22% | +$1.23M |
|
4
NVIDIA
NVDA
$4.24T
| $6.31M | 2.93% | 58,201 +6,343 | +12% | +$687K |
|
5
Amazon
AMZN
$2.44T
| $5.19M | 2.41% | 27,261 +3,376 | +14% | +$642K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.89M | 2.27% | 22,007 -4,666 | -17% | -$1.04M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 2.18% | 30,338 +2,333 | +8% | +$361K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 2.16% | 44,575 +6,000 | +16% | +$627K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.91% | 7,146 +1,050 | +17% | +$605K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.82% | 7,375 -786 | -10% | -$419K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.56M | 1.65% | 70,262 +30,499 | +77% | +$1.54M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.47M | 1.61% | 38,688 -9,721 | -20% | -$871K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 1.59% | 6,669 +1 | +0% | +$514 |
|
14
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.07M | 1.43% | 40,690 -9,605 | -19% | -$726K |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3M | 1.39% | 51,889 -12,145 | -19% | -$703K |
|
16
Visa
V
$683B
| $2.91M | 1.35% | 8,306 -482 | -5% | -$169K |
|
17
AbbVie
ABBV
$372B
| $2.75M | 1.28% | 13,110 -231 | -2% | -$48.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.23% | 9,616 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.53M | 1.17% | 8,267 -1,067 | -11% | -$326K |
|
20
Procter & Gamble
PG
$368B
| $2.24M | 1.04% | 13,125 -481 | -4% | -$82K |
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.17M | 1.01% | +43,426 | New | +$2.17M |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.09M | 0.97% | 36,561 -9,462 | -21% | -$542K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.95% | 5,511 -1,345 | -20% | -$499K |
|
24
Waste Management
WM
$91.2B
| $2.02M | 0.94% | 8,722 -1,012 | -10% | -$234K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.93% | 11,619 -1,163 | -9% | -$201K |
|