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
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.32M
3 +$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1 +$4.2M
2 +$909K
3 +$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$178B
$320K 0.1%
660
+141
OMC icon
177
Omnicom Group
OMC
$24.8B
$315K 0.1%
3,869
+1,033
APH icon
178
Amphenol
APH
$177B
$309K 0.1%
+2,498
PH icon
179
Parker-Hannifin
PH
$114B
$305K 0.1%
+402
LIN icon
180
Linde
LIN
$231B
$304K 0.1%
+639
SNY icon
181
Sanofi
SNY
$107B
$298K 0.1%
6,308
+1,562
WFC icon
182
Wells Fargo
WFC
$236B
$298K 0.1%
+3,550
INTU icon
183
Intuit
INTU
$129B
$295K 0.1%
+432
LRCX icon
184
Lam Research
LRCX
$277B
$289K 0.09%
+2,160
BKNG icon
185
Booking.com
BKNG
$141B
$286K 0.09%
+53
AMP icon
186
Ameriprise Financial
AMP
$40.9B
$279K 0.09%
567
+9
TMUS icon
187
T-Mobile US
TMUS
$238B
$277K 0.09%
1,158
+159
MS icon
188
Morgan Stanley
MS
$253B
$276K 0.09%
+1,735
NSC icon
189
Norfolk Southern
NSC
$66B
$273K 0.09%
+908
C icon
190
Citigroup
C
$191B
$268K 0.09%
+2,636
TSM icon
191
TSMC
TSM
$1.77T
$268K 0.09%
958
TAP icon
192
Molson Coors Class B
TAP
$7.93B
$259K 0.08%
5,727
-962
RTX icon
193
RTX Corp
RTX
$276B
$258K 0.08%
+1,544
PRU icon
194
Prudential Financial
PRU
$33.2B
$258K 0.08%
2,489
+319
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$258K 0.08%
2,810
-155
MRK icon
196
Merck
MRK
$286B
$258K 0.08%
+3,071
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$16.5B
$253K 0.08%
2,834
-270
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$249K 0.08%
2,592
SAP icon
199
SAP
SAP
$224B
$248K 0.08%
927
-70
ROK icon
200
Rockwell Automation
ROK
$41.3B
$240K 0.08%
+686