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
GWW icon
176
W.W. Grainger
GWW
$54.4B
$325K 0.1%
322
-20
DTE icon
177
DTE Energy
DTE
$31B
$325K 0.1%
2,518
+46
INTU icon
178
Intuit
INTU
$110B
$324K 0.1%
489
+57
APD icon
179
Air Products & Chemicals
APD
$67B
$318K 0.1%
1,287
-336
CRWD icon
180
CrowdStrike
CRWD
$116B
$306K 0.09%
653
-38
EQIX icon
181
Equinix
EQIX
$107B
$303K 0.09%
395
-100
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$300K 0.09%
3,250
+416
TXN icon
183
Texas Instruments
TXN
$256B
$299K 0.09%
1,725
-54
ADSK icon
184
Autodesk
ADSK
$51.6B
$295K 0.09%
997
-24
GEV icon
185
GE Vernova
GEV
$286B
$293K 0.09%
448
+85
ARKB icon
186
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
$287K 0.09%
9,867
-7,933
SYY icon
187
Sysco
SYY
$35.4B
$271K 0.08%
3,684
-1,238
ACN icon
188
Accenture
ACN
$110B
$267K 0.08%
994
+138
INTC icon
189
Intel
INTC
$501B
$261K 0.08%
+7,073
TMUS icon
190
T-Mobile US
TMUS
$212B
$255K 0.08%
1,256
+98
BKNG icon
191
Booking.com
BKNG
$132B
$252K 0.08%
1,175
-150
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$250K 0.08%
2,732
-78
HON icon
193
Honeywell
HON
$135B
$249K 0.08%
1,274
+133
LIN icon
194
Linde
LIN
$235B
$246K 0.08%
578
-61
VGT icon
195
Vanguard Information Technology ETF
VGT
$15.8B
$238K 0.07%
315
-202
SNY icon
196
Sanofi
SNY
$110B
$235K 0.07%
4,847
-1,461
CAH icon
197
Cardinal Health
CAH
$45.9B
$233K 0.07%
+1,136
HWM icon
198
Howmet Aerospace
HWM
$96B
$233K 0.07%
1,137
-46
ROP icon
199
Roper Technologies
ROP
$36.7B
$232K 0.07%
521
-370
GILD icon
200
Gilead Sciences
GILD
$163B
$231K 0.07%
+1,881
6 7
8
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