PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.61M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$2.31M
2
+$402K
3
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$53.5B
$592K 0.18%
2,288
-331
VZ icon
127
Verizon
VZ
$201B
$589K 0.18%
14,467
+104
SOXX icon
128
iShares Semiconductor ETF
SOXX
$29.9B
$582K 0.18%
1,932
-108
BAC icon
129
Bank of America
BAC
$380B
$580K 0.18%
10,553
+1,016
CAT icon
130
Caterpillar
CAT
$414B
$568K 0.17%
991
+88
WEC icon
131
WEC Energy
WEC
$38.3B
$566K 0.17%
5,364
-52
DASH icon
132
DoorDash
DASH
$76.6B
$545K 0.17%
2,406
+603
AMD icon
133
Advanced Micro Devices
AMD
$588B
$545K 0.17%
2,544
+361
RY icon
134
Royal Bank of Canada
RY
$250B
$531K 0.16%
3,114
+360
PLD icon
135
Prologis
PLD
$132B
$528K 0.16%
4,134
-522
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$526K 0.16%
3,399
-214
MCK icon
137
McKesson
MCK
$99.7B
$524K 0.16%
639
+21
KO icon
138
Coca-Cola
KO
$338B
$520K 0.16%
7,438
+759
MUST icon
139
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$506K 0.16%
24,563
-280
SO icon
140
Southern Company
SO
$109B
$500K 0.15%
5,730
-333
AMT icon
141
American Tower
AMT
$84.7B
$476K 0.15%
2,713
-1,937
COP icon
142
ConocoPhillips
COP
$150B
$464K 0.14%
4,961
+273
TJX icon
143
TJX Companies
TJX
$174B
$444K 0.14%
2,893
-115
LMT icon
144
Lockheed Martin
LMT
$118B
$440K 0.14%
910
-35
GS icon
145
Goldman Sachs
GS
$272B
$440K 0.14%
500
+14
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$437K 0.13%
6,284
-1,301
OMC icon
147
Omnicom Group
OMC
$21.9B
$429K 0.13%
5,315
+1,446
UNH icon
148
UnitedHealth
UNH
$335B
$429K 0.13%
1,299
+212
DIS icon
149
Walt Disney
DIS
$183B
$427K 0.13%
3,753
-1,896
TMO icon
150
Thermo Fisher Scientific
TMO
$174B
$425K 0.13%
733
+73
4 5
6
7 8