PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$1.17M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$933K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$933K

Top Sells

1
+$753K
2
+$462K
3
+$415K
4
VB icon
Vanguard Small-Cap ETF
VB
+$404K
5
ADP icon
Automatic Data Processing
ADP
+$398K

Sector Composition

1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$16.2M 6.44%
32,484
+566
NVDA icon
2
NVIDIA
NVDA
$4.43T
$10.7M 4.25%
67,607
+9,406
AAPL icon
3
Apple
AAPL
$3.67T
$9.55M 3.8%
46,544
+1,760
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.2B
$7.48M 2.98%
81,327
+2,101
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$6.5M 2.59%
8,803
+1,657
AMZN icon
6
Amazon
AMZN
$2.29T
$6.42M 2.56%
29,249
+1,988
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.04M 2.41%
55,253
+10,678
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$5.61M 2.24%
20,842
-1,165
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$5.59M 2.23%
31,745
+1,407
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.93M 1.56%
77,476
+7,214
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$3.69M 1.47%
6,494
-175
FTXL icon
12
First Trust Nasdaq Semiconductor ETF
FTXL
$345M
$3.49M 1.39%
36,369
-4,321
AVGO icon
13
Broadcom
AVGO
$1.67T
$3.47M 1.38%
12,572
+1,215
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.41M 1.36%
7,018
-357
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.32B
$3.31M 1.32%
36,363
-2,325
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.04M 1.21%
61,001
+17,575
V icon
17
Visa
V
$651B
$2.94M 1.17%
8,273
-33
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$2.59M 1.03%
8,537
-1,079
NFLX icon
19
Netflix
NFLX
$503B
$2.54M 1.01%
1,898
+334
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$320M
$2.54M 1.01%
40,024
-11,865
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$252M
$2.42M 0.96%
75,700
+12,660
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$2.3M 0.92%
5,244
-267
JPM icon
23
JPMorgan Chase
JPM
$813B
$2.25M 0.9%
7,758
+1,512
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.25M 0.9%
40,795
+16,936
ABBV icon
25
AbbVie
ABBV
$401B
$2.2M 0.88%
11,872
-1,238
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