PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
This Quarter Return
+13.39%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$14.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
92
Reduced
71
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.49M
2
META icon
Meta Platforms (Facebook)
META
$1.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$753K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$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 Shares
Change % 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.2B
$242K 0.1%
+11,522
New +$242K
TJX icon
177
TJX Companies
TJX
$152B
$239K 0.1%
+1,938
New +$239K
TMUS icon
178
T-Mobile US
TMUS
$284B
$238K 0.09%
999
+169
+20% +$40.3K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$236K 0.09%
2,592
– –
PRU icon
180
Prudential Financial
PRU
$38.6B
$233K 0.09%
2,170
-887
-29% -$95.3K
TXN icon
181
Texas Instruments
TXN
$184B
$229K 0.09%
+1,105
New +$229K
SNY icon
182
Sanofi
SNY
$121B
$229K 0.09%
+4,746
New +$229K
GS icon
183
Goldman Sachs
GS
$226B
$224K 0.09%
+316
New +$224K
SPOT icon
184
Spotify
SPOT
$140B
$224K 0.09%
+292
New +$224K
ASH icon
185
Ashland
ASH
$2.57B
$224K 0.09%
+4,446
New +$224K
TSM icon
186
TSMC
TSM
$1.2T
$217K 0.09%
+958
New +$217K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$210K 0.08%
519
+50
+11% +$20.3K
OMC icon
188
Omnicom Group
OMC
$15.2B
$204K 0.08%
+2,836
New +$204K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$662B
$201K 0.08%
+323
New +$201K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$200K 0.08%
+1,620
New +$200K
EVTC icon
191
Evertec
EVTC
$2.28B
– –
-6,421
Closed -$236K
FMB icon
192
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-7,594
Closed -$383K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,976
Closed -$284K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,002
Closed -$201K
NVO icon
195
Novo Nordisk
NVO
$251B
– –
-2,965
Closed -$206K
PGX icon
196
Invesco Preferred ETF
PGX
$3.85B
– –
-11,939
Closed -$134K
SBUX icon
197
Starbucks
SBUX
$100B
– –
-2,158
Closed -$212K
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-826
Closed -$462K
VB icon
199
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,823
Closed -$404K
VXF icon
200
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,430
Closed -$246K
5 6 7
8
9