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
ANET icon
101
Arista Networks
ANET
$165B
$698K 0.28%
6,827
+2,720
SPGI icon
102
S&P Global
SPGI
$150B
$691K 0.28%
1,311
+275
UNP icon
103
Union Pacific
UNP
$132B
$685K 0.27%
2,979
-505
VGT icon
104
Vanguard Information Technology ETF
VGT
$109B
$681K 0.27%
1,027
-7
RCL icon
105
Royal Caribbean
RCL
$69B
$675K 0.27%
2,157
+959
STX icon
106
Seagate
STX
$55.1B
$654K 0.26%
4,528
+700
SYY icon
107
Sysco
SYY
$35.8B
$643K 0.26%
8,488
-2,962
IWM icon
108
iShares Russell 2000 ETF
IWM
$68.2B
$640K 0.26%
2,967
+1,380
WMT icon
109
Walmart
WMT
$817B
$638K 0.25%
6,523
+890
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.38B
$636K 0.25%
10,153
+234
BBH icon
111
VanEck Biotech ETF
BBH
$411M
$635K 0.25%
+4,140
DIS icon
112
Walt Disney
DIS
$189B
$631K 0.25%
5,087
+64
ADI icon
113
Analog Devices
ADI
$116B
$615K 0.24%
2,582
+190
QTUM icon
114
Defiance Quantum ETF
QTUM
$2.43B
$613K 0.24%
6,674
+3,343
TRGP icon
115
Targa Resources
TRGP
$37.2B
$612K 0.24%
3,517
+2,090
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$607K 0.24%
30,176
-12,520
MA icon
117
Mastercard
MA
$490B
$600K 0.24%
1,067
+83
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$576K 0.23%
9,178
-2,265
PEG icon
119
Public Service Enterprise Group
PEG
$41.3B
$557K 0.22%
6,620
+1,552
ARKB icon
120
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$554K 0.22%
15,487
-4,220
BX icon
121
Blackstone
BX
$109B
$554K 0.22%
3,704
-126
VZ icon
122
Verizon
VZ
$173B
$552K 0.22%
12,750
+1,761
AJG icon
123
Arthur J. Gallagher & Co
AJG
$66.4B
$549K 0.22%
1,715
+409
WEC icon
124
WEC Energy
WEC
$36.1B
$546K 0.22%
5,243
-1,308
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$545K 0.22%
+4,898
3 4
5
6 7