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
CVX icon
126
Chevron
CVX
$315B
$543K 0.22%
3,791
-1,095
SOXX icon
127
iShares Semiconductor ETF
SOXX
$15.7B
$542K 0.22%
2,272
-64
PLD icon
128
Prologis
PLD
$114B
$519K 0.21%
4,940
-1,482
CSCO icon
129
Cisco
CSCO
$307B
$515K 0.21%
7,423
+1,177
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$515K 0.21%
6,955
+780
ROP icon
131
Roper Technologies
ROP
$48.4B
$479K 0.19%
845
-185
ETN icon
132
Eaton
ETN
$137B
$478K 0.19%
1,339
-92
BITO icon
133
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$465K 0.19%
21,623
+10,376
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$37.4B
$463K 0.18%
3,438
+355
GPC icon
135
Genuine Parts
GPC
$17.7B
$446K 0.18%
3,676
-117
LMT icon
136
Lockheed Martin
LMT
$108B
$424K 0.17%
916
+93
TFC icon
137
Truist Financial
TFC
$57.4B
$424K 0.17%
9,870
+2,604
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.34T
$423K 0.17%
2,384
+300
UNH icon
139
UnitedHealth
UNH
$292B
$420K 0.17%
1,347
-119
MCK icon
140
McKesson
MCK
$104B
$419K 0.17%
572
-54
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$416K 0.17%
9,929
APD icon
142
Air Products & Chemicals
APD
$57.7B
$413K 0.16%
1,463
-675
RY icon
143
Royal Bank of Canada
RY
$207B
$403K 0.16%
3,064
+361
SO icon
144
Southern Company
SO
$99.9B
$399K 0.16%
4,340
+1,309
COP icon
145
ConocoPhillips
COP
$113B
$393K 0.16%
4,384
+1,103
ADBE icon
146
Adobe
ADBE
$139B
$393K 0.16%
1,015
-334
KO icon
147
Coca-Cola
KO
$306B
$385K 0.15%
5,442
+656
EQIX icon
148
Equinix
EQIX
$77.1B
$383K 0.15%
482
-118
CRWD icon
149
CrowdStrike
CRWD
$135B
$381K 0.15%
+748
DTE icon
150
DTE Energy
DTE
$28.5B
$370K 0.15%
2,797
-289
4 5
6
7 8