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
BUG icon
201
Global X Cybersecurity ETF
BUG
$1.12B
$249K 0.08%
9,906
-1,039
MAR icon
202
Marriott International
MAR
$106B
$243K 0.08%
743
+31
AMP icon
203
Ameriprise Financial
AMP
$41.3B
$231K 0.07%
520
-173
IVV icon
204
iShares Core S&P 500 ETF
IVV
$824B
$218K 0.07%
334
SYY icon
205
Sysco
SYY
$38.1B
$218K 0.07%
3,058
-626
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$114B
$217K 0.07%
486
+36
BA icon
207
Boeing
BA
$180B
$217K 0.07%
+1,090
RBC icon
208
RBC Bearings
RBC
$19.5B
$213K 0.07%
+393
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$213K 0.07%
2,275
-975
USB icon
210
US Bancorp
USB
$90B
$212K 0.07%
4,076
+7
MET icon
211
MetLife
MET
$56.4B
$212K 0.07%
2,997
+365
MRSH
212
Marsh
MRSH
$80.1B
$212K 0.07%
1,221
+59
AEP icon
213
American Electric Power
AEP
$70.4B
$210K 0.07%
+1,604
BKNG icon
214
Booking.com
BKNG
$135B
$207K 0.06%
1,225
+50
BNY
215
Bank of New York Mellon
BNY
$97.8B
$205K 0.06%
1,731
-36
ADBE icon
216
Adobe
ADBE
$82B
$203K 0.06%
834
-123
BITO icon
217
ProShares Bitcoin Strategy ETF
BITO
$1.5B
$179K 0.06%
19,264
+2,388
DEFT
218
Defi Technologies
DEFT
$237M
$18.8K 0.01%
34,100
ACN icon
219
Accenture
ACN
$102B
– –
-994
ARKB icon
220
ARK 21Shares Bitcoin ETF
ARKB
$2.54B
– –
-9,867
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-3,646
INTU icon
222
Intuit
INTU
$77.1B
– –
-489
KKR icon
223
KKR & Co
KKR
$88.1B
– –
-1,648
PRU icon
224
Prudential Financial
PRU
$37.8B
– –
-1,859
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
– –
-2,520
6 7 8
9
10