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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.46M 0.81%
42,874
+2,079
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$2.46M 0.81%
33,429
+2,731
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$2.34M 0.77%
69,515
-6,185
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$2.31M 0.76%
4,809
-435
QTUM icon
30
Defiance Quantum ETF
QTUM
$2.96B
$2.27M 0.75%
21,676
+15,002
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.26M 0.74%
16,794
-557
BLK icon
32
Blackrock
BLK
$161B
$2.25M 0.74%
1,934
+348
BBH icon
33
VanEck Biotech ETF
BBH
$384M
$2.22M 0.73%
13,394
+9,254
KLAC icon
34
KLA
KLAC
$152B
$2.22M 0.73%
2,054
+381
IBM icon
35
IBM
IBM
$286B
$2.17M 0.71%
7,704
+739
WM icon
36
Waste Management
WM
$87B
$2.16M 0.71%
9,775
+1,231
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$2.15M 0.7%
33,160
-712
VTV icon
38
Vanguard Value ETF
VTV
$152B
$2.14M 0.7%
11,502
-11
ADP icon
39
Automatic Data Processing
ADP
$103B
$2.12M 0.69%
7,220
+242
PG icon
40
Procter & Gamble
PG
$345B
$2.11M 0.69%
13,725
+978
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.3B
$2.08M 0.68%
8,587
+5,620
ORCL icon
42
Oracle
ORCL
$573B
$2.05M 0.67%
7,283
+1,982
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$1.98M 0.65%
8,627
-296
ABT icon
44
Abbott
ABT
$223B
$1.95M 0.64%
14,561
+2,594
AXP icon
45
American Express
AXP
$248B
$1.93M 0.63%
5,821
+282
URI icon
46
United Rentals
URI
$51.2B
$1.85M 0.61%
1,939
+487
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.85M 0.61%
11,003
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$1.68M 0.55%
21,550
-2,989
LLY icon
49
Eli Lilly
LLY
$947B
$1.61M 0.53%
2,106
+266
ITW icon
50
Illinois Tool Works
ITW
$71.8B
$1.59M 0.52%
6,098
+584
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