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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$795B
$229K 0.07%
334
+11
EME icon
202
Emcor
EME
$40.2B
$224K 0.07%
366
+35
MAR icon
203
Marriott International
MAR
$94B
$221K 0.07%
712
-78
PFE icon
204
Pfizer
PFE
$150B
$220K 0.07%
+8,833
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$621B
$219K 0.07%
654
-6,931
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$219K 0.07%
3,646
UL icon
207
Unilever
UL
$131B
$218K 0.07%
3,338
+299
ALLW
208
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$218K 0.07%
+7,931
USB icon
209
US Bancorp
USB
$87.5B
$217K 0.07%
+4,069
MRSH
210
Marsh
MRSH
$80.1B
$216K 0.07%
1,162
-16
ASH icon
211
Ashland
ASH
$2.37B
$215K 0.07%
3,663
-908
GROZ
212
Zacks Focus Growth ETF
GROZ
$75.7M
$210K 0.06%
+7,053
KKR icon
213
KKR & Co
KKR
$92.4B
$210K 0.06%
+1,648
PRU icon
214
Prudential Financial
PRU
$34.3B
$210K 0.06%
1,859
-630
MET icon
215
MetLife
MET
$52.3B
$208K 0.06%
+2,632
BITO icon
216
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$205K 0.06%
16,876
-7,366
BK icon
217
Bank of New York Mellon
BK
$91.8B
$205K 0.06%
+1,767
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$108B
$204K 0.06%
+450
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$200K 0.06%
+1,644
DEFT
220
Defi Technologies
DEFT
$303M
$25.7K 0.01%
34,100
ROK icon
221
Rockwell Automation
ROK
$45.8B
– –
-686
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-1,620
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,592
NSC icon
224
Norfolk Southern
NSC
$70.9B
– –
-908
PNC icon
225
PNC Financial Services
PNC
$88.7B
– –
-1,684
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