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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$734K
3
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

1
+$1.99M
2
+$483K
3
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$158B
$438K 0.14%
1,225
+70
ALLW
152
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$434K 0.14%
15,049
+7,118
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$429K 0.13%
6,287
+3
MRK icon
154
Merck
MRK
$284B
$426K 0.13%
3,543
+302
SNY icon
155
Sanofi
SNY
$105B
$424K 0.13%
8,802
+3,955
APH icon
156
Amphenol
APH
$195B
$421K 0.13%
3,332
+374
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$414K 0.13%
8,152
-135
APD icon
158
Air Products & Chemicals
APD
$63B
$406K 0.13%
1,397
+110
GEV icon
159
GE Vernova
GEV
$263B
$405K 0.13%
464
+16
TSM icon
160
TSMC
TSM
$2.29T
$402K 0.13%
1,189
MS icon
161
Morgan Stanley
MS
$344B
$396K 0.12%
2,408
+367
TXN icon
162
Texas Instruments
TXN
$285B
$391K 0.12%
2,017
+292
RTX icon
163
RTX Corp
RTX
$247B
$387K 0.12%
2,005
+139
LIN icon
164
Linde
LIN
$241B
$386K 0.12%
779
+201
F icon
165
Ford
F
$58.9B
$382K 0.12%
+33,110
PH icon
166
Parker-Hannifin
PH
$116B
$380K 0.12%
425
+4
DIS icon
167
Walt Disney
DIS
$177B
$380K 0.12%
3,943
+190
TMO icon
168
Thermo Fisher Scientific
TMO
$176B
$373K 0.12%
759
+26
EQIX icon
169
Equinix
EQIX
$105B
$370K 0.12%
378
-17
UNH icon
170
UnitedHealth
UNH
$373B
$364K 0.11%
1,346
+47
DASH icon
171
DoorDash
DASH
$73.2B
$358K 0.11%
2,382
-24
PWB icon
172
Invesco Large Cap Growth ETF
PWB
$2.29B
$357K 0.11%
2,834
-77
C icon
173
Citigroup
C
$241B
$353K 0.11%
3,117
+246
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$353K 0.11%
10,704
-458
GWW icon
175
W.W. Grainger
GWW
$62B
$348K 0.11%
319
-3
5 6
7
8 9