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
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$945K 0.38%
3,377
+814
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$934K 0.37%
37,471
+3,707
SMIZ icon
78
Zacks Small/Mid Cap ETF
SMIZ
$147M
$934K 0.37%
27,563
+4,859
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$934K 0.37%
28,603
-2,257
COST icon
80
Costco
COST
$409B
$913K 0.36%
922
+273
JNJ icon
81
Johnson & Johnson
JNJ
$472B
$909K 0.36%
5,949
-500
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$158B
$909K 0.36%
10,883
+2,388
GD icon
83
General Dynamics
GD
$93B
$903K 0.36%
3,095
-770
ISRG icon
84
Intuitive Surgical
ISRG
$195B
$900K 0.36%
1,657
+220
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.22B
$886K 0.35%
14,265
CTAS icon
86
Cintas
CTAS
$75B
$884K 0.35%
3,965
-484
AXON icon
87
Axon Enterprise
AXON
$43.7B
$849K 0.34%
1,026
+460
NOW icon
88
ServiceNow
NOW
$176B
$842K 0.34%
819
+138
QQQ icon
89
Invesco QQQ Trust
QQQ
$387B
$830K 0.33%
1,504
+51
NRG icon
90
NRG Energy
NRG
$31.7B
$807K 0.32%
5,023
-190
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$801K 0.32%
25,233
+7,058
HD icon
92
Home Depot
HD
$361B
$800K 0.32%
2,181
-41
MDT icon
93
Medtronic
MDT
$123B
$796K 0.32%
9,136
-353
AMGN icon
94
Amgen
AMGN
$181B
$788K 0.31%
2,823
+345
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$787K 0.31%
24,756
-8
COF icon
96
Capital One
COF
$134B
$773K 0.31%
3,635
+859
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$6.43B
$766K 0.31%
5,409
SYK icon
98
Stryker
SYK
$139B
$765K 0.3%
1,934
+363
QCOM icon
99
Qualcomm
QCOM
$186B
$731K 0.29%
4,588
+881
SCHW icon
100
Charles Schwab
SCHW
$168B
$715K 0.28%
7,834
+2,805
2 3
4
5 6