PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$326M
AUM Growth
+$20.6M
(+6.8%)
Holding
227
Top Buys
| 1 | +$6.4M | |
| 2 | +$1.61M | |
| 3 | +$1.61M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
Top Sells
| 1 | +$2.31M | |
| 2 | +$402K | |
| 3 | +$357K | |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$224B
| – | – |
-927
|
|
||
227
Molson Coors Class B
TAP
$7.91B
| – | – |
-5,727
|
|