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
AMT icon
101
American Tower
AMT
$82.5B
$894K 0.29%
4,650
+216
ADI icon
102
Analog Devices
ADI
$130B
$887K 0.29%
3,612
+1,030
RCL icon
103
Royal Caribbean
RCL
$72.7B
$882K 0.29%
2,726
+569
XOM icon
104
Exxon Mobil
XOM
$492B
$850K 0.28%
7,538
-1,245
CTAS icon
105
Cintas
CTAS
$74.5B
$849K 0.28%
4,135
+170
NRG icon
106
NRG Energy
NRG
$31.7B
$840K 0.28%
5,186
+163
MA icon
107
Mastercard
MA
$488B
$828K 0.27%
1,455
+388
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$826K 0.27%
24,705
-51
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$821K 0.27%
18,763
-11,835
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.2B
$811K 0.27%
2,619
+904
QQQ icon
111
Invesco QQQ Trust
QQQ
$404B
$809K 0.27%
1,347
-157
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$6.39B
$803K 0.26%
5,163
-246
UBER icon
113
Uber
UBER
$180B
$795K 0.26%
8,113
+5,267
AMGN icon
114
Amgen
AMGN
$182B
$790K 0.26%
2,801
-22
BX icon
115
Blackstone
BX
$113B
$759K 0.25%
4,440
+736
QCOM icon
116
Qualcomm
QCOM
$180B
$732K 0.24%
4,403
-185
CVX icon
117
Chevron
CVX
$305B
$680K 0.22%
4,377
+586
ARKB icon
118
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$677K 0.22%
17,800
+2,313
GLW icon
119
Corning
GLW
$71.1B
$670K 0.22%
+8,164
DIS icon
120
Walt Disney
DIS
$191B
$647K 0.21%
5,649
+562
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$640K 0.21%
+8,418
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.29B
$635K 0.21%
10,577
+424
PLTR icon
123
Palantir
PLTR
$399B
$633K 0.21%
3,468
+821
VZ icon
124
Verizon
VZ
$172B
$631K 0.21%
14,363
+1,613
CEG icon
125
Constellation Energy
CEG
$112B
$626K 0.21%
1,902
+1,057
3 4
5
6 7