PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Return 18.96%
This Quarter Return
+2.15%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.01M
2
AAPL icon
Apple
AAPL
$895K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K

Top Sells

1
INTC icon
Intel
INTC
$565K
2
VUG icon
Vanguard Growth ETF
VUG
$489K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$422K
4
NKE icon
Nike
NKE
$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
151
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$254K 0.12%
+11,170
New +$254K
SCHW icon
152
Charles Schwab
SCHW
$167B
$250K 0.12%
+3,382
New +$250K
ROK icon
153
Rockwell Automation
ROK
$38.2B
$247K 0.11%
863
-59
-6% -$16.9K
TGT icon
154
Target
TGT
$42.3B
$239K 0.11%
1,771
-734
-29% -$99.2K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$237K 0.11%
455
+13
+3% +$6.76K
NKE icon
156
Nike
NKE
$109B
$237K 0.11%
3,127
-4,527
-59% -$343K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$236K 0.11%
2,592
– –
UL icon
158
Unilever
UL
$158B
$227K 0.1%
4,001
+134
+3% +$7.6K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$224K 0.1%
3,531
-252
-7% -$16K
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$215K 0.1%
+6,007
New +$215K
PNC icon
161
PNC Financial Services
PNC
$80.5B
$214K 0.1%
+1,112
New +$214K
SKX icon
162
Skechers
SKX
$9.5B
$209K 0.1%
+3,115
New +$209K
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.39B
$208K 0.1%
2,311
-191
-8% -$17.2K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$202K 0.09%
1,620
– –
VST icon
165
Vistra
VST
$63.7B
$202K 0.09%
+1,468
New +$202K
AES icon
166
AES
AES
$9.21B
$160K 0.07%
12,401
-3,020
-20% -$38.9K
BND icon
167
Vanguard Total Bond Market
BND
$135B
– –
-3,161
Closed -$237K
DOW icon
168
Dow Inc
DOW
$17.4B
– –
-4,368
Closed -$239K
GIS icon
169
General Mills
GIS
$27B
– –
-3,559
Closed -$263K
INTC icon
170
Intel
INTC
$107B
– –
-24,083
Closed -$565K
PGRE
171
Paramount Group
PGRE
$1.66B
– –
-11,664
Closed -$57.4K
PPG icon
172
PPG Industries
PPG
$24.8B
– –
-1,595
Closed -$211K
SBUX icon
173
Starbucks
SBUX
$97.1B
– –
-2,276
Closed -$222K
VB icon
174
Vanguard Small-Cap ETF
VB
$67.2B
– –
-851
Closed -$202K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,404
Closed -$270K
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