PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.61M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$2.31M
2
+$402K
3
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
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
URI icon
51
United Rentals
URI
$46.8B
$1.55M 0.47%
1,911
-28
JNJ icon
52
Johnson & Johnson
JNJ
$586B
$1.53M 0.47%
7,378
+404
BSX icon
53
Boston Scientific
BSX
$104B
$1.52M 0.47%
15,950
+185
GLD icon
54
SPDR Gold Trust
GLD
$173B
$1.52M 0.47%
3,837
-129
CRM icon
55
Salesforce
CRM
$183B
$1.49M 0.46%
5,641
-889
DE icon
56
Deere & Co
DE
$155B
$1.49M 0.46%
3,204
+696
SCHW icon
57
Charles Schwab
SCHW
$164B
$1.48M 0.46%
14,843
+2,717
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$1.47M 0.45%
40,683
+1,330
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$1.46M 0.45%
11,717
+819
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.45M 0.45%
2,133
+1,818
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$1.43M 0.44%
20,059
-321
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$8.58B
$1.41M 0.43%
24,809
-507
LOW icon
63
Lowe's Companies
LOW
$136B
$1.38M 0.42%
5,719
+251
ITW icon
64
Illinois Tool Works
ITW
$77.4B
$1.32M 0.41%
5,368
-730
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$1.32M 0.41%
32,122
-1,974
QUIZ
66
Zacks Quality International ETF
QUIZ
$67.8M
$1.29M 0.4%
48,590
+8,944
WMT icon
67
Walmart Inc
WMT
$1T
$1.26M 0.39%
11,305
+1,094
MCD icon
68
McDonald's
MCD
$233B
$1.25M 0.38%
4,101
-33
PANW icon
69
Palo Alto Networks
PANW
$137B
$1.23M 0.38%
6,687
+18
ANET icon
70
Arista Networks
ANET
$170B
$1.23M 0.38%
9,393
+426
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$189M
$1.22M 0.37%
12,283
-197
SHW icon
72
Sherwin-Williams
SHW
$80B
$1.2M 0.37%
3,690
-34
COST icon
73
Costco
COST
$444B
$1.19M 0.37%
1,382
-174
TRGP icon
74
Targa Resources
TRGP
$51.4B
$1.19M 0.36%
6,430
+359
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.17M 0.36%
35,824
-640
1 2
3
4 5