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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
LLY icon
26
Eli Lilly
LLY
$1.01T
$2.73M 0.85%
2,969
+257
QTUM icon
27
Defiance Quantum ETF
QTUM
$6.29B
$2.62M 0.82%
24,382
+801
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$5.79B
$2.6M 0.82%
66,813
+6,809
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$2.55M 0.8%
10,273
+297
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$348M
$2.52M 0.79%
74,535
-2,869
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2.52M 0.79%
33,102
+223
PWR icon
32
Quanta Services
PWR
$109B
$2.42M 0.76%
4,401
-169
VTV icon
33
Vanguard Value ETF
VTV
$184B
$2.38M 0.75%
12,132
+1,421
VUG icon
34
Vanguard Growth ETF
VUG
$227B
$2.32M 0.73%
31,896
+3,378
ABBV icon
35
AbbVie
ABBV
$392B
$2.31M 0.72%
10,599
-88
AMAT icon
36
Applied Materials
AMAT
$465B
$2.29M 0.72%
6,706
+213
WM icon
37
Waste Management
WM
$87.1B
$2.28M 0.71%
9,923
-213
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.21M 0.69%
34,569
-1,158
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$2.19M 0.69%
3,373
+1,240
BLK icon
40
Blackrock
BLK
$162B
$1.96M 0.61%
2,033
+81
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.73B
$1.94M 0.61%
28,922
-26
DE icon
42
Deere & Co
DE
$155B
$1.92M 0.6%
3,416
+212
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$1.92M 0.6%
3,214
-3,187
JNJ icon
44
Johnson & Johnson
JNJ
$567B
$1.87M 0.59%
7,655
+277
AXP icon
45
American Express
AXP
$229B
$1.81M 0.57%
5,974
-145
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$1.8M 0.56%
8,335
-116
PG icon
47
Procter & Gamble
PG
$350B
$1.74M 0.54%
12,044
+596
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.74B
$1.69M 0.53%
10,646
-260
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.68M 0.53%
3,899
+62
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$9.85B
$1.68M 0.52%
30,349
+5,540
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