PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$2.84M
2
+$2.62M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.57M

Top Sells

1
+$4.27M
2
+$909K
3
+$518K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$381K

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
MMC icon
201
Marsh & McLennan
MMC
$90.1B
$238K 0.08%
+1,178
HWM icon
202
Howmet Aerospace
HWM
$80B
$232K 0.08%
+1,183
HON icon
203
Honeywell
HON
$121B
$226K 0.07%
+1,075
GEV icon
204
GE Vernova
GEV
$157B
$223K 0.07%
+363
ASH icon
205
Ashland
ASH
$2.66B
$219K 0.07%
4,571
+125
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$218K 0.07%
3,646
-1,316
IVV icon
207
iShares Core S&P 500 ETF
IVV
$729B
$216K 0.07%
323
EME icon
208
Emcor
EME
$27.2B
$215K 0.07%
+331
ACN icon
209
Accenture
ACN
$160B
$211K 0.07%
+856
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$210K 0.07%
1,620
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$697B
$210K 0.07%
+315
MAR icon
212
Marriott International
MAR
$81.4B
$206K 0.07%
+790
UL icon
213
Unilever
UL
$148B
$203K 0.07%
3,419
-588
DEFT
214
Defi Technologies
DEFT
$498M
$72K 0.02%
+34,100
CAVA icon
215
CAVA Group
CAVA
$5.92B
– –
-3,350
FIW icon
216
First Trust Water ETF
FIW
$1.94B
– –
-2,420
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-10,883
MSTR icon
218
Strategy Inc
MSTR
$49.3B
– –
-633
SPOT icon
219
Spotify
SPOT
$119B
– –
-292
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