PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.61M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$2.31M
2
+$402K
3
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$17.9M 5.5%
37,009
+12,767
AAPL icon
2
Apple
AAPL
$3.71T
$15.9M 4.89%
58,609
+1,789
NVDA icon
3
NVIDIA
NVDA
$4.45T
$15.9M 4.88%
85,302
+6,125
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$14.1M 4.33%
45,010
+1,583
AMZN icon
5
Amazon
AMZN
$2.27T
$9.12M 2.8%
39,532
+1,160
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$47.5B
$8.12M 2.49%
84,311
-805
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$7.92M 2.43%
11,998
+1,175
AVGO icon
8
Broadcom
AVGO
$1.54T
$6.84M 2.1%
19,773
+4,499
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$91B
$6.4M 1.97%
53,294
-1,716
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.17M 1.59%
102,264
+25,791
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$5.16M 1.58%
19,176
-757
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$4.88M 1.5%
97,867
+32,186
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.35%
8,736
+364
TSLA icon
14
Tesla
TSLA
$1.48T
$4.28M 1.32%
9,526
+1,947
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$4.08M 1.25%
31,480
-2,880
VOO icon
16
Vanguard S&P 500 ETF
VOO
$850B
$4.01M 1.23%
6,401
+1
V icon
17
Visa
V
$596B
$3.62M 1.11%
10,308
-98
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$3.21M 0.99%
48,686
+4,840
JPM icon
19
JPMorgan Chase
JPM
$772B
$3.18M 0.98%
9,860
+504
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.03B
$3.05M 0.94%
32,927
-1,553
LLY icon
21
Eli Lilly
LLY
$883B
$2.91M 0.89%
2,712
+606
NFLX icon
22
Netflix
NFLX
$402B
$2.77M 0.85%
29,505
+4,475
BBH icon
23
VanEck Biotech ETF
BBH
$371M
$2.76M 0.85%
14,593
+1,199
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.7M 0.83%
44,875
+2,001
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$2.69M 0.83%
77,404
+7,889
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