We are live on ! Find out more
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
EMR icon
176
Emerson Electric
EMR
$82.1B
$347K 0.11%
2,652
+92
INTC icon
177
Intel
INTC
$643B
$330K 0.1%
7,488
+415
DTE icon
178
DTE Energy
DTE
$30.8B
$329K 0.1%
2,248
-270
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$328K 0.1%
4,675
-734
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.48T
$328K 0.1%
1,143
-771
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$321K 0.1%
3,505
+773
EME icon
182
Emcor
EME
$37.4B
$302K 0.09%
409
+43
ADSK icon
183
Autodesk
ADSK
$41.9B
$300K 0.09%
1,254
+257
HON icon
184
Honeywell
HON
$144B
$298K 0.09%
1,318
+44
HWM icon
185
Howmet Aerospace
HWM
$108B
$294K 0.09%
1,275
+138
WFC icon
186
Wells Fargo
WFC
$254B
$292K 0.09%
3,663
-294
HAL icon
187
Halliburton
HAL
$31.9B
$290K 0.09%
+7,448
UL icon
188
Unilever
UL
$127B
$288K 0.09%
5,054
+1,716
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$79.4B
$287K 0.09%
1,940
-512
T icon
190
AT&T
T
$162B
$284K 0.09%
+9,781
CRWD icon
191
CrowdStrike
CRWD
$176B
$274K 0.09%
703
+50
GILD icon
192
Gilead Sciences
GILD
$154B
$274K 0.09%
1,965
+84
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
$263K 0.08%
1,978
-292
ROP icon
194
Roper Technologies
ROP
$33.5B
$260K 0.08%
734
+213
CAH icon
195
Cardinal Health
CAH
$53B
$258K 0.08%
1,221
+85
ASH icon
196
Ashland
ASH
$3B
$256K 0.08%
4,609
+946
PSX icon
197
Phillips 66
PSX
$69.5B
$255K 0.08%
+1,400
TMUS icon
198
T-Mobile US
TMUS
$204B
$253K 0.08%
1,206
-50
PFE icon
199
Pfizer
PFE
$148B
$252K 0.08%
8,974
+141
GROZ
200
Zacks Focus Growth ETF
GROZ
$96.6M
$250K 0.08%
9,081
+2,028
6 7
8
9 10