PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
This Quarter Return
+8.89%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$14.1M
Cap. Flow %
8.38%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$682K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$558K

Top Sells

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$315K
2
SHW icon
Sherwin-Williams
SHW
$179K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$79.1K
4
PLD icon
Prologis
PLD
$65K
5
UPS icon
United Parcel Service
UPS
$64.5K

Sector Composition

1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
126
First Trust Natural Gas ETF
FCG
$333M
$252K 0.15%
9,188
-95
-1% -$2.61K
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.29B
$246K 0.15%
2,591
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.15%
1,611
-105
-6% -$16K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$242K 0.14%
4,162
-42
-1% -$2.44K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.1B
$238K 0.14%
+453
New +$238K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$237K 0.14%
2,362
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$23.7B
$237K 0.14%
1,352
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$7.43B
$235K 0.14%
4,688
– –
COF icon
134
Capital One
COF
$142B
$234K 0.14%
+1,572
New +$234K
DOW icon
135
Dow Inc
DOW
$17B
$233K 0.14%
4,027
+2
+0% +$116
SYK icon
136
Stryker
SYK
$149B
$230K 0.14%
+642
New +$230K
KO icon
137
Coca-Cola
KO
$297B
$220K 0.13%
3,595
+83
+2% +$5.08K
PEG icon
138
Public Service Enterprise Group
PEG
$40.6B
$217K 0.13%
+3,254
New +$217K
GIS icon
139
General Mills
GIS
$26.6B
$212K 0.13%
+3,035
New +$212K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
$210K 0.13%
+1,737
New +$210K
CMCSA icon
141
Comcast
CMCSA
$125B
$210K 0.12%
4,839
+34
+0.7% +$1.47K
GSK icon
142
GSK
GSK
$79.3B
$205K 0.12%
+4,786
New +$205K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$204K 0.12%
+3,614
New +$204K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$660B
$203K 0.12%
+386
New +$203K
SHCR
145
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$74.6K 0.04%
97,239
– –
PGRE
146
Paramount Group
PGRE
$1.62B
$71.2K 0.04%
15,175
– –
BITO icon
147
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-15,352
Closed -$315K
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