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
$326M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.61M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$2.31M
2
+$402K
3
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$342B
$1.15M 0.35%
3,742
+665
COF icon
77
Capital One
COF
$112B
$1.15M 0.35%
4,728
+209
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.14M 0.35%
10,975
-171
AXON icon
79
Axon Enterprise
AXON
$39.2B
$1.12M 0.34%
1,975
+459
ADI icon
80
Analog Devices
ADI
$196B
$1.08M 0.33%
3,979
+367
VO icon
81
Vanguard Mid-Cap ETF
VO
$103B
$1.07M 0.33%
14,812
+188
QCOM icon
82
Qualcomm
QCOM
$228B
$1.07M 0.33%
6,255
+1,852
ISRG icon
83
Intuitive Surgical
ISRG
$149B
$1.06M 0.33%
1,878
-168
SMIZ icon
84
Zacks Small/Mid Cap ETF
SMIZ
$258M
$1.05M 0.32%
28,337
+3,142
GD icon
85
General Dynamics
GD
$93.7B
$1.04M 0.32%
3,102
-56
SPGI icon
86
S&P Global
SPGI
$126B
$1.04M 0.32%
1,991
+56
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.04M 0.32%
21,899
XOM icon
88
Exxon Mobil
XOM
$621B
$1.03M 0.32%
8,547
+1,009
DLR icon
89
Digital Realty Trust
DLR
$65.6B
$1.03M 0.31%
6,630
-664
MDT icon
90
Medtronic
MDT
$105B
$1M 0.31%
10,419
+557
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$999K 0.31%
10,393
-1,363
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$996K 0.31%
7,054
-1,642
BUFZ icon
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$974K 0.3%
36,715
-2,670
GLW icon
94
Corning
GLW
$153B
$967K 0.3%
11,047
+2,883
NEE icon
95
NextEra Energy
NEE
$179B
$959K 0.29%
11,947
-4,315
HD icon
96
Home Depot
HD
$310B
$958K 0.29%
2,784
+177
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.53B
$949K 0.29%
14,265
MA icon
98
Mastercard
MA
$434B
$948K 0.29%
1,660
+205
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$947K 0.29%
28,314
-274
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$42.4B
$934K 0.29%
40,550
-5,227
2 3
4
5 6