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
$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
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.15M 0.86%
6,978
-1,289
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$3.83B
$2.12M 0.84%
57,620
+6,442
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.11M 0.84%
17,351
-1,938
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$2.09M 0.83%
30,698
+13,715
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$2.07M 0.82%
33,872
-2,689
IBM icon
31
IBM
IBM
$286B
$2.05M 0.82%
6,965
+129
VTV icon
32
Vanguard Value ETF
VTV
$148B
$2.03M 0.81%
11,513
-106
PG icon
33
Procter & Gamble
PG
$345B
$2.03M 0.81%
12,747
-378
TSLA icon
34
Tesla
TSLA
$1.34T
$1.96M 0.78%
6,180
+1,045
WM icon
35
Waste Management
WM
$84.3B
$1.96M 0.78%
8,544
-178
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.9M 0.76%
8,923
-1,263
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$1.82M 0.73%
24,539
-1,911
AXP icon
38
American Express
AXP
$246B
$1.77M 0.7%
5,539
+268
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.73M 0.69%
11,003
-937
BLK icon
40
Blackrock
BLK
$164B
$1.66M 0.66%
1,586
+176
ABT icon
41
Abbott
ABT
$227B
$1.63M 0.65%
11,967
-820
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.63M 0.65%
16,969
-1,409
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.57M 0.63%
21,565
-2,174
CRM icon
44
Salesforce
CRM
$232B
$1.53M 0.61%
5,620
+156
KLAC icon
45
KLA
KLAC
$149B
$1.5M 0.6%
1,673
+189
NEE icon
46
NextEra Energy
NEE
$175B
$1.47M 0.59%
21,169
-2,219
LLY icon
47
Eli Lilly
LLY
$918B
$1.43M 0.57%
1,840
+240
ITW icon
48
Illinois Tool Works
ITW
$70.8B
$1.36M 0.54%
5,514
-390
LOW icon
49
Lowe's Companies
LOW
$128B
$1.33M 0.53%
6,017
-199
SHW icon
50
Sherwin-Williams
SHW
$82.3B
$1.29M 0.51%
3,751
-124
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