PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.57M

Top Sells

1
+$4.27M
2
+$909K
3
+$518K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$381K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$14.8M 4.84%
79,177
+11,570
AAPL icon
2
Apple
AAPL
$4.18T
$14.5M 4.74%
56,820
+10,276
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.6M 4.12%
24,242
-8,242
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.8T
$10.6M 3.46%
43,427
+11,682
AMZN icon
5
Amazon
AMZN
$2.5T
$8.43M 2.76%
38,372
+9,123
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45.6B
$8.22M 2.69%
85,116
+3,789
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$7.95M 2.61%
10,823
+2,020
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.54M 2.14%
55,010
-243
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$5.58M 1.83%
19,933
-909
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.04M 1.65%
15,274
+2,702
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 1.38%
8,372
+1,354
VOO icon
12
Vanguard S&P 500 ETF
VOO
$798B
$3.92M 1.28%
6,400
-94
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.88M 1.27%
76,473
-1,003
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$3.84M 1.26%
34,360
-2,009
V icon
15
Visa
V
$638B
$3.55M 1.16%
10,406
+2,133
TSLA icon
16
Tesla
TSLA
$1.43T
$3.37M 1.1%
7,579
+1,399
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$3.28M 1.08%
65,681
+4,680
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.18B
$3.23M 1.06%
34,480
-1,883
NFLX icon
19
Netflix
NFLX
$462B
$3M 0.98%
25,030
+6,050
JPM icon
20
JPMorgan Chase
JPM
$841B
$2.95M 0.97%
9,356
+1,598
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$2.84M 0.93%
43,846
+23,833
ABBV icon
22
AbbVie
ABBV
$398B
$2.78M 0.91%
12,002
+130
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$2.56M 0.84%
37,529
-2,495
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$562B
$2.49M 0.82%
7,585
-952
RECS icon
25
Columbia Research Enhanced Core ETF
RECS
$4.5B
$2.49M 0.82%
61,683
+4,063
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