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
LRCX icon
151
Lam Research
LRCX
$277B
$424K 0.13%
2,474
+314
GPC icon
152
Genuine Parts
GPC
$14.6B
$422K 0.13%
3,428
-515
UNP icon
153
Union Pacific
UNP
$145B
$421K 0.13%
1,821
-120
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$420K 0.13%
5,409
-1,709
APH icon
155
Amphenol
APH
$176B
$400K 0.12%
2,958
+460
PM icon
156
Philip Morris
PM
$271B
$388K 0.12%
2,420
+279
PH icon
157
Parker-Hannifin
PH
$114B
$370K 0.11%
421
+19
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$1.59B
$370K 0.11%
2,911
WFC icon
159
Wells Fargo
WFC
$236B
$369K 0.11%
3,957
+407
ETN icon
160
Eaton
ETN
$141B
$368K 0.11%
1,155
-363
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$367K 0.11%
8,287
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$366K 0.11%
11,162
-2,511
MS icon
163
Morgan Stanley
MS
$254B
$362K 0.11%
2,041
+306
TSM icon
164
TSMC
TSM
$1.77T
$361K 0.11%
1,189
+231
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$73.2B
$352K 0.11%
2,452
RTX icon
166
RTX Corp
RTX
$275B
$342K 0.11%
1,866
+322
MRK icon
167
Merck
MRK
$286B
$341K 0.1%
3,241
+170
AMP icon
168
Ameriprise Financial
AMP
$40.9B
$340K 0.1%
693
+126
EMR icon
169
Emerson Electric
EMR
$75.2B
$340K 0.1%
2,560
-52
C icon
170
Citigroup
C
$192B
$335K 0.1%
2,871
+235
ADBE icon
171
Adobe
ADBE
$104B
$335K 0.1%
957
-299
MU icon
172
Micron Technology
MU
$503B
$335K 0.1%
+1,173
BUG icon
173
Global X Cybersecurity ETF
BUG
$854M
$333K 0.1%
10,945
-385
KIM icon
174
Kimco Realty
KIM
$15.7B
$328K 0.1%
16,183
-1,825
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$327K 0.1%
2,270
-166
5 6
7
8 9