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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
GLW icon
51
Corning
GLW
$162B
$1.68M 0.52%
12,320
+1,273
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
$1.66M 0.52%
20,333
-864
NLR icon
53
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$1.65M 0.52%
12,382
+665
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.06B
$1.64M 0.51%
14,997
-841
COST icon
55
Costco
COST
$434B
$1.57M 0.49%
1,573
+191
TRGP icon
56
Targa Resources
TRGP
$56.3B
$1.51M 0.47%
6,034
-396
XOM icon
57
Exxon Mobil
XOM
$584B
$1.49M 0.47%
8,777
+230
WMT icon
58
Walmart Inc
WMT
$961B
$1.49M 0.47%
11,958
+653
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.47M 0.46%
44,347
+3,664
URI icon
60
United Rentals
URI
$67.9B
$1.46M 0.46%
2,008
+97
ITW icon
61
Illinois Tool Works
ITW
$75.5B
$1.45M 0.45%
5,574
+206
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.43M 0.45%
31,963
-159
LOW icon
63
Lowe's Companies
LOW
$123B
$1.41M 0.44%
5,949
+230
ABT icon
64
Abbott
ABT
$154B
$1.4M 0.44%
13,663
-1,242
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.37M 0.43%
18,774
-1,285
MCD icon
66
McDonald's
MCD
$203B
$1.35M 0.42%
4,341
+240
CVX icon
67
Chevron
CVX
$359B
$1.34M 0.42%
6,479
+833
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.33M 0.41%
45,512
+9,688
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.32M 0.41%
13,868
+2,893
VO icon
70
Vanguard Mid-Cap ETF
VO
$105B
$1.3M 0.41%
18,160
+3,348
ADI icon
71
Analog Devices
ADI
$208B
$1.3M 0.41%
4,087
+108
QUIZ
72
Zacks Quality International ETF
QUIZ
$83.4M
$1.26M 0.4%
46,877
-1,713
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.25M 0.39%
34,821
+6,507
GE icon
74
GE Aerospace
GE
$357B
$1.24M 0.39%
4,380
+638
SCHW
75
Charles Schwab
SCHW
$158B
$1.22M 0.38%
12,929
-1,914
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3
4 5