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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
BUFZ icon
76
FT Vest Laddered Moderate Buffer ETF
BUFZ
$974M
$1.21M 0.38%
46,019
+9,304
ORCL icon
77
Oracle
ORCL
$554B
$1.19M 0.37%
8,067
-1,405
DLR icon
78
Digital Realty Trust
DLR
$65B
$1.17M 0.37%
6,496
-134
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$1.17M 0.37%
11,978
-305
ANET icon
80
Arista Networks
ANET
$213B
$1.16M 0.36%
9,466
+73
ADP icon
81
Automatic Data Processing
ADP
$89.2B
$1.14M 0.36%
5,620
-857
SHW icon
82
Sherwin-Williams
SHW
$79B
$1.14M 0.36%
3,556
-134
PANW icon
83
Palo Alto Networks
PANW
$232B
$1.11M 0.35%
6,925
+238
NEE icon
84
NextEra Energy
NEE
$180B
$1.09M 0.34%
11,712
-235
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.07M 0.34%
11,251
+858
FMAR icon
86
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1.06M 0.33%
21,832
-67
GD icon
87
General Dynamics
GD
$97.2B
$1.04M 0.33%
3,034
-68
AMGN icon
88
Amgen
AMGN
$189B
$1.02M 0.32%
2,894
+142
SMIZ icon
89
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.01M 0.32%
27,236
-1,101
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.55B
$994K 0.31%
14,265
MDT icon
91
Medtronic
MDT
$103B
$992K 0.31%
11,454
+1,035
BSX icon
92
Boston Scientific
BSX
$69.5B
$969K 0.3%
15,447
-503
CRM icon
93
Salesforce
CRM
$135B
$959K 0.3%
5,135
-506
PEP icon
94
PepsiCo
PEP
$200B
$953K 0.3%
6,137
+638
COF icon
95
Capital One
COF
$121B
$951K 0.3%
5,212
+484
CSCO icon
96
Cisco
CSCO
$474B
$950K 0.3%
12,249
+1,453
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$42.7B
$933K 0.29%
40,716
+166
QCOM icon
98
Qualcomm
QCOM
$233B
$898K 0.28%
6,973
+718
ISRG icon
99
Intuitive Surgical
ISRG
$148B
$887K 0.28%
1,925
+47
VZ icon
100
Verizon
VZ
$197B
$863K 0.27%
17,190
+2,723
2 3
4
5 6