We are live on ! Find out more
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
$320M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$734K
3
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

1
+$1.99M
2
+$483K
3
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$126B
$854K 0.27%
2,007
+16
COP icon
102
ConocoPhillips
COP
$137B
$850K 0.27%
6,441
+1,480
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$848K 0.27%
15,996
-1,610
QQQ icon
104
Invesco QQQ Trust
QQQ
$492B
$834K 0.26%
1,444
+85
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$828K 0.26%
24,511
-194
BX icon
106
Blackstone
BX
$152B
$825K 0.26%
7,178
+2,568
SYK icon
107
Stryker
SYK
$118B
$825K 0.26%
2,512
+5
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.27B
$824K 0.26%
4,973
-190
HD icon
109
Home Depot
HD
$329B
$817K 0.26%
2,485
-299
CAT icon
110
Caterpillar
CAT
$430B
$807K 0.25%
1,138
+147
PAYX icon
111
Paychex
PAYX
$36.2B
$804K 0.25%
8,723
+1,958
TFC icon
112
Truist Financial
TFC
$60.4B
$802K 0.25%
17,438
+1,980
MA icon
113
Mastercard
MA
$434B
$774K 0.24%
1,548
-112
NRG icon
114
NRG Energy
NRG
$27.5B
$740K 0.23%
5,065
-121
CEG icon
115
Constellation Energy
CEG
$93.7B
$726K 0.23%
2,598
+104
AXON icon
116
Axon Enterprise
AXON
$35.7B
$722K 0.23%
1,699
-276
UBER icon
117
Uber
UBER
$148B
$720K 0.23%
10,015
+322
RCL icon
118
Royal Caribbean
RCL
$84.1B
$684K 0.21%
2,486
-67
PEG icon
119
Public Service Enterprise Group
PEG
$39.9B
$674K 0.21%
8,321
+911
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$655K 0.2%
14,587
-599
KO icon
121
Coca-Cola
KO
$348B
$654K 0.2%
8,603
+1,165
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$653K 0.2%
10,425
+745
SO icon
123
Southern Company
SO
$106B
$635K 0.2%
6,583
+853
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.08B
$630K 0.2%
11,811
+545
CTAS icon
125
Cintas
CTAS
$69.9B
$628K 0.2%
3,711
-88
3 4
5
6 7