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
WEC icon
126
WEC Energy
WEC
$35.2B
$621K 0.2%
5,416
+173
CSCO icon
127
Cisco
CSCO
$304B
$601K 0.2%
8,782
+1,359
TFC icon
128
Truist Financial
TFC
$59.5B
$589K 0.19%
12,875
+3,005
PEG icon
129
Public Service Enterprise Group
PEG
$40.3B
$587K 0.19%
7,029
+409
SO icon
130
Southern Company
SO
$98B
$575K 0.19%
6,063
+1,723
NKE icon
131
Nike
NKE
$96B
$569K 0.19%
+8,155
ETN icon
132
Eaton
ETN
$129B
$568K 0.19%
1,518
+179
SOXX icon
133
iShares Semiconductor ETF
SOXX
$17B
$553K 0.18%
2,040
-232
GPC icon
134
Genuine Parts
GPC
$17.9B
$547K 0.18%
3,943
+267
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.81T
$545K 0.18%
2,238
-146
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$543K 0.18%
7,118
+163
PLD icon
137
Prologis
PLD
$120B
$533K 0.17%
4,656
-284
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$510K 0.17%
7,585
-1,593
MUST icon
139
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$510K 0.17%
24,843
-5,333
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$503K 0.16%
3,613
+175
BAC icon
141
Bank of America
BAC
$388B
$492K 0.16%
9,537
+3,010
DASH icon
142
DoorDash
DASH
$93.5B
$490K 0.16%
+1,803
MCK icon
143
McKesson
MCK
$102B
$478K 0.16%
618
+46
BITO icon
144
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$477K 0.16%
24,242
+2,619
LMT icon
145
Lockheed Martin
LMT
$102B
$472K 0.15%
945
+29
UNP icon
146
Union Pacific
UNP
$138B
$459K 0.15%
1,941
-1,038
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$456K 0.15%
13,673
+1,867
ROP icon
148
Roper Technologies
ROP
$47.8B
$444K 0.15%
891
+46
COP icon
149
ConocoPhillips
COP
$110B
$443K 0.15%
4,688
+304
ADBE icon
150
Adobe
ADBE
$135B
$443K 0.15%
1,256
+241
4 5
6
7 8