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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$734K
3
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

1
+$1.99M
2
+$483K
3
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$15.4M 4.81%
88,050
+2,748
AAPL icon
2
Apple
AAPL
$4.35T
$15.3M 4.78%
60,128
+1,519
MSFT icon
3
Microsoft
MSFT
$2.97T
$13.8M 4.31%
37,236
+227
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.5T
$13.1M 4.09%
45,421
+411
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.44M 2.64%
86,799
+2,488
AMZN icon
6
Amazon
AMZN
$2.65T
$8.43M 2.64%
40,465
+933
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.87M 2.15%
55,242
+1,948
AVGO icon
8
Broadcom
AVGO
$1.87T
$6.69M 2.09%
21,613
+1,840
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.55M 2.05%
11,451
-547
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$5.46M 1.71%
107,959
+5,695
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$5.18M 1.62%
104,030
+6,163
FTXL icon
12
First Trust Nasdaq Semiconductor ETF
FTXL
$2.81B
$4.5M 1.41%
30,540
-940
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$4.32M 1.35%
18,456
-720
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 1.22%
8,161
-575
TSLA icon
15
Tesla
TSLA
$1.54T
$3.79M 1.18%
10,183
+657
KLAC icon
16
KLA
KLAC
$335B
$3.39M 1.06%
2,302
+128
JPM icon
17
JPMorgan Chase
JPM
$856B
$3.16M 0.99%
10,739
+879
STX icon
18
Seagate
STX
$231B
$3.01M 0.94%
7,678
+857
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.71B
$3.01M 0.94%
51,912
+3,226
V icon
20
Visa
V
$616B
$3M 0.94%
9,941
-367
NFLX icon
21
Netflix
NFLX
$344B
$2.94M 0.92%
30,536
+1,031
BBH icon
22
VanEck Biotech ETF
BBH
$366M
$2.89M 0.9%
15,368
+775
IBM icon
23
IBM
IBM
$253B
$2.86M 0.89%
11,781
+2,713
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.73B
$2.85M 0.89%
30,693
-2,234
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.82M 0.88%
45,141
+266
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