PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$12M 5.56%
31,918
+572
AAPL icon
2
Apple
AAPL
$3.74T
$9.95M 4.62%
44,784
+2,300
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.74M 3.13%
79,226
+14,442
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.31M 2.93%
58,201
+6,343
AMZN icon
5
Amazon
AMZN
$2.27T
$5.19M 2.41%
27,261
+3,376
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$4.89M 2.27%
22,007
-4,666
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.69M 2.18%
30,338
+2,333
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.66M 2.16%
44,575
+6,000
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$4.12M 1.91%
7,146
+1,050
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 1.82%
7,375
-786
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.56M 1.65%
70,262
+30,499
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.4B
$3.47M 1.61%
38,688
-9,721
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$3.43M 1.59%
6,669
+1
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$3.07M 1.43%
40,690
-9,605
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$3M 1.39%
51,889
-12,145
V icon
16
Visa
V
$664B
$2.91M 1.35%
8,306
-482
ABBV icon
17
AbbVie
ABBV
$406B
$2.75M 1.28%
13,110
-231
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.64M 1.23%
9,616
ADP icon
19
Automatic Data Processing
ADP
$114B
$2.53M 1.17%
8,267
-1,067
PG icon
20
Procter & Gamble
PG
$354B
$2.24M 1.04%
13,125
-481
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.17M 1.01%
+43,426
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$2.09M 0.97%
36,561
-9,462
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$2.04M 0.95%
5,511
-1,345
WM icon
24
Waste Management
WM
$86.8B
$2.02M 0.94%
8,722
-1,012
VTV icon
25
Vanguard Value ETF
VTV
$147B
$2.01M 0.93%
11,619
-1,163
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