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
SCHW icon
76
Charles Schwab
SCHW
$165B
$1.16M 0.38%
12,126
+4,292
DE icon
77
Deere & Co
DE
$127B
$1.15M 0.38%
2,508
+419
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.13M 0.37%
11,756
-5,213
AXON icon
79
Axon Enterprise
AXON
$42.1B
$1.09M 0.36%
1,516
+490
GD icon
80
General Dynamics
GD
$89.8B
$1.08M 0.35%
3,158
+63
VO icon
81
Vanguard Mid-Cap ETF
VO
$88.7B
$1.07M 0.35%
3,656
+279
NOW icon
82
ServiceNow
NOW
$171B
$1.06M 0.35%
1,151
+332
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.06M 0.35%
45,777
-9,754
HD icon
84
Home Depot
HD
$356B
$1.06M 0.35%
2,607
+426
WMT icon
85
Walmart
WMT
$889B
$1.05M 0.34%
10,211
+3,688
PEP icon
86
PepsiCo
PEP
$204B
$1.04M 0.34%
7,395
-2,280
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.03M 0.34%
9,964
-951
BUFZ icon
88
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$1.02M 0.33%
39,385
+1,914
TRGP icon
89
Targa Resources
TRGP
$37.9B
$1.02M 0.33%
6,071
+2,554
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$926M
$1.02M 0.33%
21,899
-4,466
SYK icon
91
Stryker
SYK
$142B
$1M 0.33%
2,708
+774
QUIZ
92
Zacks Quality International ETF
QUIZ
$44M
$1M 0.33%
+39,646
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$963K 0.32%
28,588
+3,355
COF icon
94
Capital One
COF
$140B
$961K 0.31%
4,519
+884
SPGI icon
95
S&P Global
SPGI
$150B
$942K 0.31%
1,935
+624
SMIZ icon
96
Zacks Small/Mid Cap ETF
SMIZ
$158M
$941K 0.31%
25,195
-2,368
MDT icon
97
Medtronic
MDT
$132B
$939K 0.31%
9,862
+726
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.26B
$930K 0.3%
14,265
GE icon
99
GE Aerospace
GE
$304B
$926K 0.3%
3,077
+1,944
ISRG icon
100
Intuitive Surgical
ISRG
$201B
$915K 0.3%
2,046
+389
2 3
4
5 6