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
PEP icon
51
PepsiCo
PEP
$199B
$1.28M 0.51%
9,675
-905
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.28M 0.51%
55,531
-780
DLR icon
53
Digital Realty Trust
DLR
$54.3B
$1.28M 0.51%
7,318
-1,096
BSX icon
54
Boston Scientific
BSX
$152B
$1.27M 0.5%
11,779
+1,715
QQXT icon
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$1.24M 0.5%
12,594
-945
PAYX icon
56
Paychex
PAYX
$40.3B
$1.24M 0.5%
8,552
+246
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$1.22M 0.49%
30,598
-1,893
FMAR icon
58
FT Vest US Equity Buffer ETF March
FMAR
$896M
$1.18M 0.47%
26,365
-4,494
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$6.99B
$1.18M 0.47%
22,643
+5,945
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$1.17M 0.46%
8,771
ORCL icon
61
Oracle
ORCL
$635B
$1.16M 0.46%
5,301
+1,823
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.12M 0.45%
3,687
+1,193
AMAT icon
63
Applied Materials
AMAT
$180B
$1.12M 0.45%
6,124
+1,000
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$1.11M 0.44%
20,013
+5,321
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.1M 0.44%
10,915
-2,758
MCD icon
66
McDonald's
MCD
$219B
$1.09M 0.44%
3,746
+228
URI icon
67
United Rentals
URI
$53.1B
$1.09M 0.44%
1,452
+330
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.09M 0.43%
34,602
-2,223
DE icon
69
Deere & Co
DE
$129B
$1.06M 0.42%
2,089
+104
PWR icon
70
Quanta Services
PWR
$64B
$1.03M 0.41%
2,721
+891
PANW icon
71
Palo Alto Networks
PANW
$140B
$1M 0.4%
4,905
+1,062
AMT icon
72
American Tower
AMT
$85.9B
$980K 0.39%
4,434
-713
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.04B
$978K 0.39%
10,094
+1,586
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$966K 0.38%
33,073
+5,644
XOM icon
75
Exxon Mobil
XOM
$503B
$947K 0.38%
8,783
-1,197
1 2
3
4 5