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
PLTR icon
126
Palantir
PLTR
$323B
$620K 0.19%
4,239
+351
LMT icon
127
Lockheed Martin
LMT
$122B
$617K 0.19%
1,021
+111
WEC icon
128
WEC Energy
WEC
$37.1B
$600K 0.19%
5,179
-185
SOXX icon
129
iShares Semiconductor ETF
SOXX
$45.6B
$594K 0.19%
1,808
-124
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$584K 0.18%
3,986
+587
RY icon
131
Royal Bank of Canada
RY
$277B
$581K 0.18%
3,590
+476
LRCX icon
132
Lam Research
LRCX
$486B
$573K 0.18%
2,684
+210
PLD icon
133
Prologis
PLD
$138B
$562K 0.18%
4,251
+117
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$550K 0.17%
3,799
-3,255
NOW icon
135
ServiceNow
NOW
$107B
$549K 0.17%
5,252
-396
AMD icon
136
Advanced Micro Devices
AMD
$892B
$542K 0.17%
2,662
+118
BAC icon
137
Bank of America
BAC
$396B
$537K 0.17%
11,008
+455
GS icon
138
Goldman Sachs
GS
$317B
$530K 0.17%
626
+126
MCK icon
139
McKesson
MCK
$91.3B
$526K 0.16%
608
-31
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$497K 0.16%
24,235
-328
GPC icon
141
Genuine Parts
GPC
$14.4B
$486K 0.15%
4,595
+1,167
NKE icon
142
Nike
NKE
$66.9B
$478K 0.15%
9,041
-555
OMC icon
143
Omnicom Group
OMC
$21.8B
$476K 0.15%
6,318
+1,003
TJX icon
144
TJX Companies
TJX
$185B
$464K 0.15%
2,908
+15
AJG icon
145
Arthur J. Gallagher & Co
AJG
$55.4B
$450K 0.14%
2,078
-210
UNP icon
146
Union Pacific
UNP
$159B
$447K 0.14%
1,844
+23
KIM icon
147
Kimco Realty
KIM
$17.1B
$446K 0.14%
19,828
+3,645
AMT icon
148
American Tower
AMT
$86.5B
$443K 0.14%
2,568
-145
PM icon
149
Philip Morris
PM
$283B
$442K 0.14%
2,675
+255
MU icon
150
Micron Technology
MU
$1.23T
$440K 0.14%
1,302
+129
4 5
6
7 8