PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$916K 0.28%
8,803
-1,161
AMGN icon
102
Amgen
AMGN
$197B
$901K 0.28%
2,752
-49
CEG icon
103
Constellation Energy
CEG
$111B
$881K 0.27%
2,494
+592
SYK icon
104
Stryker
SYK
$134B
$881K 0.27%
2,507
-201
NOW icon
105
ServiceNow
NOW
$120B
$865K 0.27%
5,648
-107
CVX icon
106
Chevron
CVX
$390B
$861K 0.26%
5,646
+1,269
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$846K 0.26%
24,705
QQQ icon
108
Invesco QQQ Trust
QQQ
$387B
$835K 0.26%
1,359
+12
CSCO icon
109
Cisco
CSCO
$312B
$832K 0.26%
10,796
+2,014
NRG icon
110
NRG Energy
NRG
$32.4B
$826K 0.25%
5,186
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$8.22B
$809K 0.25%
5,163
UBER icon
112
Uber
UBER
$154B
$792K 0.24%
9,693
+1,580
PEP icon
113
PepsiCo
PEP
$216B
$789K 0.24%
5,499
-1,896
TFC icon
114
Truist Financial
TFC
$55.6B
$761K 0.23%
15,458
+2,583
PAYX icon
115
Paychex
PAYX
$33.4B
$759K 0.23%
6,765
-3,437
CTAS icon
116
Cintas
CTAS
$77.1B
$714K 0.22%
3,799
-336
RCL icon
117
Royal Caribbean
RCL
$76B
$712K 0.22%
2,553
-173
BX icon
118
Blackstone
BX
$83.2B
$711K 0.22%
4,610
+170
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.33B
$700K 0.22%
11,266
+689
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$692K 0.21%
9,680
+1,262
PLTR icon
121
Palantir
PLTR
$365B
$691K 0.21%
3,888
+420
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$674K 0.21%
15,186
-3,577
NKE icon
123
Nike
NKE
$81.1B
$611K 0.19%
9,596
+1,441
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.68T
$601K 0.18%
1,914
-324
PEG icon
125
Public Service Enterprise Group
PEG
$42.3B
$595K 0.18%
7,410
+381
3 4
5
6 7