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
PLTR icon
151
Palantir
PLTR
$415B
$361K 0.14%
2,647
+134
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$356K 0.14%
11,806
+2,552
BUG icon
153
Global X Cybersecurity ETF
BUG
$1.05B
$356K 0.14%
+9,589
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$1.33B
$342K 0.14%
2,911
GWW icon
155
W.W. Grainger
GWW
$44B
$334K 0.13%
321
-23
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.3B
$327K 0.13%
2,452
TAP icon
157
Molson Coors Class B
TAP
$9.18B
$322K 0.13%
6,689
-3,586
BAC icon
158
Bank of America
BAC
$384B
$309K 0.12%
6,527
+665
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$94.7B
$308K 0.12%
1,218
-355
SAP icon
160
SAP
SAP
$285B
$303K 0.12%
+997
EMR icon
161
Emerson Electric
EMR
$71.7B
$298K 0.12%
2,234
-126
AMP icon
162
Ameriprise Financial
AMP
$42.6B
$298K 0.12%
558
+75
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$297K 0.12%
4,962
-2,539
GE icon
164
GE Aerospace
GE
$322B
$292K 0.12%
+1,133
CAT icon
165
Caterpillar
CAT
$260B
$287K 0.11%
740
+128
CAVA icon
166
CAVA Group
CAVA
$5.48B
$282K 0.11%
3,350
+200
CEG icon
167
Constellation Energy
CEG
$106B
$273K 0.11%
+845
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$272K 0.11%
2,965
+235
PNC icon
169
PNC Financial Services
PNC
$72.2B
$267K 0.11%
1,430
+161
UBER icon
170
Uber
UBER
$190B
$266K 0.11%
+2,846
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$264K 0.11%
3,104
+524
FIW icon
172
First Trust Water ETF
FIW
$1.91B
$261K 0.1%
2,420
-462
MSTR icon
173
Strategy Inc
MSTR
$57.4B
$256K 0.1%
+633
ADSK icon
174
Autodesk
ADSK
$63.8B
$249K 0.1%
805
-78
UL icon
175
Unilever
UL
$145B
$245K 0.1%
4,007
+134
5 6
7
8 9