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
PWR icon
51
Quanta Services
PWR
$67.4B
$1.55M 0.51%
3,747
+1,026
CRM icon
52
Salesforce
CRM
$222B
$1.55M 0.51%
6,530
+910
BSX icon
53
Boston Scientific
BSX
$150B
$1.54M 0.5%
15,765
+3,986
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.5M 0.49%
20,380
-1,185
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$1.48M 0.48%
10,898
+6,000
COST icon
56
Costco
COST
$404B
$1.44M 0.47%
1,556
+634
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$7.6B
$1.41M 0.46%
25,316
+2,673
GLD icon
58
SPDR Gold Trust
GLD
$142B
$1.41M 0.46%
3,966
+279
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.39M 0.46%
39,353
+10,750
LOW icon
60
Lowe's Companies
LOW
$138B
$1.37M 0.45%
5,468
-549
PANW icon
61
Palo Alto Networks
PANW
$131B
$1.36M 0.45%
6,669
+1,764
AMAT icon
62
Applied Materials
AMAT
$203B
$1.33M 0.44%
6,513
+389
STX icon
63
Seagate
STX
$58.8B
$1.32M 0.43%
5,575
+1,047
ANET icon
64
Arista Networks
ANET
$161B
$1.31M 0.43%
8,967
+2,140
PAYX icon
65
Paychex
PAYX
$39.8B
$1.29M 0.42%
10,202
+1,650
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$1.29M 0.42%
6,974
+1,025
SHW icon
67
Sherwin-Williams
SHW
$84.7B
$1.29M 0.42%
3,724
-27
DLR icon
68
Digital Realty Trust
DLR
$53.7B
$1.26M 0.41%
7,294
-24
MCD icon
69
McDonald's
MCD
$216B
$1.26M 0.41%
4,134
+388
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.26M 0.41%
34,096
-506
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$243M
$1.23M 0.4%
12,480
-114
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.23M 0.4%
8,696
-75
NEE icon
73
NextEra Energy
NEE
$176B
$1.23M 0.4%
16,262
-4,907
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.16M 0.38%
36,464
+3,391
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.16M 0.38%
11,146
+1,052
1 2
3
4 5