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
KO icon
151
Coca-Cola
KO
$304B
$443K 0.15%
6,679
+1,237
APD icon
152
Air Products & Chemicals
APD
$57.2B
$443K 0.15%
1,623
+160
TJX icon
153
TJX Companies
TJX
$167B
$435K 0.14%
3,008
+1,070
CAT icon
154
Caterpillar
CAT
$273B
$431K 0.14%
903
+163
RY icon
155
Royal Bank of Canada
RY
$218B
$406K 0.13%
2,754
-310
SYY icon
156
Sysco
SYY
$35.6B
$405K 0.13%
4,922
-3,566
BUG icon
157
Global X Cybersecurity ETF
BUG
$1,000M
$399K 0.13%
11,330
+1,741
KIM icon
158
Kimco Realty
KIM
$13.7B
$393K 0.13%
18,008
+6,486
EQIX icon
159
Equinix
EQIX
$71.4B
$388K 0.13%
495
+13
GS icon
160
Goldman Sachs
GS
$245B
$387K 0.13%
486
+170
VGT icon
161
Vanguard Information Technology ETF
VGT
$114B
$386K 0.13%
517
-510
UNH icon
162
UnitedHealth
UNH
$294B
$375K 0.12%
1,087
-260
PWB icon
163
Invesco Large Cap Growth ETF
PWB
$1.42B
$365K 0.12%
2,911
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$360K 0.12%
8,287
-1,642
AMD icon
165
Advanced Micro Devices
AMD
$350B
$353K 0.12%
+2,183
DTE icon
166
DTE Energy
DTE
$27.3B
$350K 0.11%
2,472
-325
PM icon
167
Philip Morris
PM
$241B
$347K 0.11%
+2,141
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$67.4B
$346K 0.11%
2,452
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$343K 0.11%
1,218
EMR icon
170
Emerson Electric
EMR
$74.1B
$343K 0.11%
2,612
+378
CRWD icon
171
CrowdStrike
CRWD
$130B
$339K 0.11%
691
-57
PNC icon
172
PNC Financial Services
PNC
$75.3B
$338K 0.11%
1,684
+254
TXN icon
173
Texas Instruments
TXN
$159B
$327K 0.11%
1,779
+674
GWW icon
174
W.W. Grainger
GWW
$45.7B
$326K 0.11%
342
+21
ADSK icon
175
Autodesk
ADSK
$65.8B
$324K 0.11%
1,021
+216
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