Asset Manager
← All Institutions
Paragon Private Wealth Management, LLC
Market Value
$382M
+19.7%
Holdings
236
+10
New Purchases
19
Added To
90
Closed
12
Reduced
103
Top 10 Concentration
31.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.08% | 0.69% | +2.39% | $12M |
| STX | 1.94% | 0.94% | +0.99% | $7M |
| KLAC | 1.85% | 1.06% | +0.79% | $7M |
| FTXL | 2.10% | 1.41% | +0.69% | $8M |
| AMAT | 1.29% | 0.72% | +0.57% | $5M |
| QQQ | 0.65% | 0.26% | +0.39% | $2M |
| PANW | 0.69% | 0.35% | +0.34% | $3M |
| MU | 0.46% | 0.14% | +0.32% | $2M |
| GLW | 0.83% | 0.52% | +0.30% | $3M |
| SNOW | 0.30% | 0.00% | +0.30% | $1M |
| FTSM | 0.28% | 0.00% | +0.28% | $1M |
| AMD | 0.45% | 0.17% | +0.28% | $2M |
| URI | 0.68% | 0.46% | +0.22% | $3M |
| INTC | 0.29% | 0.10% | +0.19% | $1M |
| DXCM | 0.19% | 0.00% | +0.19% | $712K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.47% | 4.32% | -0.85% | $13M |
| NFLX | 0.46% | 0.92% | -0.46% | $2M |
| META | 1.62% | 2.05% | -0.43% | $6M |
| VUSB | 1.24% | 1.62% | -0.38% | $5M |
| SPGI | 0.00% | 0.27% | -0.27% | $0 |
| TRGP | 0.22% | 0.47% | -0.26% | $824K |
| AAPL | 4.54% | 4.78% | -0.24% | $17M |
| CRM | 0.08% | 0.30% | -0.22% | $306K |
| ABT | 0.26% | 0.44% | -0.17% | $1M |
| ISRG | 0.10% | 0.28% | -0.17% | $400K |
| BSX | 0.13% | 0.30% | -0.17% | $500K |
| NOW | 0.00% | 0.17% | -0.17% | $0 |
| RECS | 0.65% | 0.82% | -0.17% | $2M |
| BBH | 0.74% | 0.91% | -0.16% | $3M |
| BRK-B | 1.06% | 1.23% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $194M | 50.8% |
| Large Cap | 122 | $112M | 29.3% |
| Mid Cap | 28 | $47M | 12.2% |
| Small Cap | 13 | $24M | 6.4% |
| Micro Cap | 5 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$298.7B
Median Market Cap
$101.3B
Avg P/E
38.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
164
# ETFs / Funds
72
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.69% | 89,548 | $18M | $200.09 | $3M | +1,498 | +1.7% | |
| 2 | AAPL | 4.54% | 59,987 | $17M | $289.36 | $2M | -141 | -0.2% | |
| 3 | GOOGL | 4.21% | 44,951 | $16M | $357.37 | $3M | -470 | -1.0% | |
| 4 | MSFT | 3.47% | 35,511 | $13M | $373.02 | -$537K | -1,725 | -4.6% | |
| 5 | SPY | 3.08% | 15,749 | $12M | $746.76 | $10M | +12,376 | +366.9% | |
| 6 | AMZN | 2.52% | 40,458 | $10M | $238.34 | $1M | -7 | -0.0% | |
| 7 | IWR | 2.50% | 86,740 | $10M | $110.32 | $1M | -59 | -0.1% | |
| 8 | FTXL | 2.10% | 28,128 | $8M | $284.95 | $4M | -2,412 | -7.9% | |
| 9 | IJR | 2.09% | 53,822 | $8M | $148.31 | $1M | -1,420 | -2.6% | |
| 10 | AVGO | 2.05% | 20,711 | $8M | $377.73 | $1M | -902 | -4.2% | |
| 11 | STX | 1.94% | 7,668 | $7M | $964.91 | $4M | -10 | -0.1% | |
| 12 | KLAC | 1.85% | 23,428 | $7M | $301.71 | $4M | +21,126 | +917.7% | |
| 13 | META | 1.62% | 10,990 | $6M | $563.27 | -$361K | -461 | -4.0% | |
| 14 | JPST | 1.59% | 119,802 | $6M | $50.57 | $595K | +11,843 | +11.0% | |
| 15 | AMAT | 1.29% | 6,801 | $5M | $723.06 | $3M | +95 | +1.4% | |
| 16 | VUSB | 1.24% | 95,489 | $5M | $49.78 | -$426K | -8,541 | -8.2% | |
| 17 | FDN | 1.21% | 17,414 | $5M | $264.72 | $291K | -1,042 | -5.7% | |
| 18 | TSLA | 1.13% | 10,247 | $4M | $420.60 | $524K | +64 | +0.6% | |
| 19 | BRK-B | 1.06% | 8,129 | $4M | $500.39 | $157K | -32 | -0.4% | |
| 20 | JPM | 1.04% | 12,117 | $4M | $327.34 | $807K | +1,378 | +12.8% | |
| 21 | QTUM | 0.98% | 22,661 | $4M | $165.38 | $1M | -1,721 | -7.1% | |
| 22 | V | 0.93% | 10,358 | $4M | $343.09 | $549K | +417 | +4.2% | |
| 23 | LLY | 0.92% | 2,921 | $4M | $1,199.37 | $773K | -48 | -1.6% | |
| 24 | XSMO | 0.85% | 34,553 | $3M | $93.63 | $719K | +1,451 | +4.4% | |
| 25 | MAGS | 0.83% | 49,459 | $3M | $64.30 | $172K | -2,453 | -4.7% | |
| 26 | GLW | 0.83% | 12,364 | $3M | $255.44 | $1M | +44 | +0.4% | |
| 27 | PWR | 0.82% | 4,349 | $3M | $720.10 | $715K | -52 | -1.2% | |
| 28 | VUG | 0.80% | 35,610 | $3M | $86.14 | $746K | +30,294 | +569.9% | |
| 29 | IBM | 0.76% | 10,389 | $3M | $281.20 | $66K | -1,392 | -11.8% | |
| 30 | COWZ | 0.76% | 46,948 | $3M | $62.20 | $96K | +1,807 | +4.0% | |
| 31 | IWM | 0.76% | 9,681 | $3M | $300.45 | $361K | -592 | -5.8% | |
| 32 | ZECP | 0.75% | 76,200 | $3M | $37.74 | $354K | +1,665 | +2.2% | |
| 33 | BBH | 0.74% | 13,916 | $3M | $203.24 | -$61K | -1,452 | -9.4% | |
| 34 | FTCS | 0.74% | 29,960 | $3M | $93.92 | -$33K | -733 | -2.4% | |
| 35 | QTEC | 0.71% | 8,110 | $3M | $334.71 | $914K | -225 | -2.7% | |
| 36 | ABBV | 0.70% | 10,654 | $3M | $251.66 | $376K | +55 | +0.5% | |
| 37 | PANW | 0.69% | 7,730 | $3M | $341.02 | $2M | +805 | +11.6% | |
| 38 | URI | 0.68% | 2,301 | $3M | $1,133.05 | $1M | +293 | +14.6% | |
| 39 | VTV | 0.67% | 11,777 | $3M | $217.94 | $186K | -355 | -2.9% | |
| 40 | QQQ | 0.65% | 3,374 | $2M | $736.48 | $2M | +1,930 | +133.7% | |
| 41 | RECS | 0.65% | 57,233 | $2M | $43.28 | -$127K | -9,580 | -14.3% | |
| 42 | FXL | 0.61% | 10,646 | $2M | $217.22 | $621K | — | — | |
| 43 | FXD | 0.60% | 33,377 | $2M | $69.17 | $95K | -1,192 | -3.5% | |
| 44 | DE | 0.59% | 3,580 | $2M | $634.33 | $346K | +164 | +4.8% | |
| 45 | VOO | 0.58% | 3,214 | $2M | $686.88 | $287K | — | — | |
| 46 | WM | 0.57% | 9,798 | $2M | $222.87 | -$96K | -125 | -1.3% | |
| 47 | BLK | 0.55% | 2,168 | $2M | $961.59 | $129K | +135 | +6.6% | |
| 48 | AXP | 0.54% | 6,111 | $2M | $338.25 | $260K | +137 | +2.3% | |
| 49 | JNJ | 0.53% | 7,940 | $2M | $253.95 | $145K | +285 | +3.7% | |
| 50 | JHMM | 0.52% | 26,724 | $2M | $74.96 | $62K | -2,198 | -7.6% | |
| 51 | GE | 0.50% | 5,091 | $2M | $373.79 | $660K | +711 | +16.2% | |
| 52 | SKYY | 0.50% | 14,063 | $2M | $134.56 | $252K | -934 | -6.2% | |
| 53 | FXR | 0.48% | 20,002 | $2M | $91.12 | $163K | -331 | -1.6% | |
| 54 | NFLX | 0.46% | 24,700 | $2M | $71.40 | -$1M | -5,836 | -19.1% | |
| 55 | MU | 0.46% | 1,526 | $2M | $1,154.46 | $1M | +224 | +17.2% | |
| 56 | GD | 0.45% | 4,862 | $2M | $354.22 | $681K | +1,828 | +60.2% | |
| 57 | AMD | 0.45% | 2,964 | $2M | $580.91 | $1M | +302 | +11.3% | |
| 58 | ADI | 0.45% | 4,293 | $2M | $397.18 | $405K | +206 | +5.0% | |
| 59 | PG | 0.44% | 11,505 | $2M | $146.64 | -$52K | -539 | -4.5% | |
| 60 | ANET | 0.44% | 9,885 | $2M | $169.88 | $517K | +419 | +4.4% | |
| 61 | FDVV | 0.42% | 26,349 | $2M | $60.29 | -$88K | -4,000 | -13.2% | |
| 62 | GLD | 0.41% | 4,262 | $2M | $368.38 | -$108K | +363 | +9.3% | |
| 63 | BOTZ | 0.41% | 41,156 | $2M | $37.94 | $88K | -3,191 | -7.2% | |
| 64 | ITW | 0.40% | 5,670 | $2M | $270.47 | $83K | +96 | +1.7% | |
| 65 | COST | 0.40% | 1,614 | $2M | $935.66 | -$58K | +41 | +2.6% | |
| 66 | CSCO | 0.39% | 12,690 | $1M | $117.46 | $540K | +441 | +3.6% | |
| 67 | BUFZ | 0.39% | 53,247 | $1M | $27.93 | $278K | +7,228 | +15.7% | |
| 68 | ORCL | 0.38% | 9,878 | $1M | $146.57 | $261K | +1,811 | +22.4% | |
| 69 | QUIZ | 0.37% | 47,938 | $1M | $29.22 | $137K | +1,061 | +2.3% | |
| 70 | DES | 0.37% | 34,306 | $1M | $40.68 | $144K | -515 | -1.5% | |
| 71 | NLR | 0.36% | 11,782 | $1M | $115.98 | -$283K | -600 | -4.8% | |
| 72 | SPLV | 0.35% | 18,066 | $1M | $74.90 | -$20K | -708 | -3.8% | |
| 73 | WMT | 0.35% | 11,901 | $1M | $113.26 | -$138K | -57 | -0.5% | |
| 74 | ILCG | 0.35% | 11,469 | $1M | $117.02 | $18K | -2,399 | -17.3% | |
| 75 | SCHW | 0.35% | 14,356 | $1M | $92.28 | $110K | +1,427 | +11.0% | |
| 76 | VO | 0.34% | 16,185 | $1M | $80.57 | $326 | +11,645 | +256.5% | |
| 77 | LOW | 0.34% | 5,890 | $1M | $220.52 | -$107K | -59 | -1.0% | |
| 78 | SCHG | 0.33% | 36,991 | $1M | $33.84 | -$74K | -8,521 | -18.7% | |
| 79 | CVX | 0.33% | 7,534 | $1M | $165.77 | -$92K | +1,055 | +16.3% | |
| 80 | CAT | 0.32% | 1,163 | $1M | $1,065.79 | $433K | +25 | +2.2% | |
| 81 | SGOL | 0.32% | 31,537 | $1M | $38.23 | -$221K | -426 | -1.3% | |
| 82 | XONA.DE | 0.31% | 8,782 | $1M | $136.70 | -$289K | +5 | +0.1% | |
| 83 | SMIZ | 0.31% | 26,596 | $1M | $44.62 | $177K | -640 | -2.4% | |
| 84 | LRCX | 0.31% | 2,719 | $1M | $433.39 | $605K | +35 | +1.3% | |
| 85 | SHW | 0.31% | 3,418 | $1M | $344.31 | $37K | -138 | -3.9% | |
| 86 | QQXT | 0.31% | 11,991 | $1M | $97.62 | $1K | +13 | +0.1% | |
| 87 | DLR | 0.30% | 6,373 | $1M | $179.59 | -$26K | -123 | -1.9% | |
| 88 | FMAR | 0.30% | 21,832 | $1M | $52.26 | $82K | — | — | |
| 89 | SNOW | 0.30% | 4,464 | $1M | $254.50 | — | +4,464 | — | NEW |
| 90 | INTC | 0.29% | 8,023 | $1M | $139.63 | $790K | +535 | +7.1% | |
| 91 | MCD | 0.29% | 4,132 | $1M | $270.37 | -$232K | -209 | -4.8% | |
| 92 | AMGN | 0.29% | 3,050 | $1M | $362.03 | $86K | +156 | +5.4% | |
| 93 | PWV | 0.28% | 14,265 | $1M | $75.77 | $86K | — | — | |
| 94 | FTSM | 0.28% | 17,991 | $1M | $59.73 | — | +17,991 | — | NEW |
| 95 | BX | 0.28% | 9,099 | $1M | $117.67 | $245K | +1,921 | +26.8% | |
| 96 | ALLW | 0.28% | 36,363 | $1M | $29.27 | $630K | +21,314 | +141.6% | |
| 97 | COF | 0.28% | 5,288 | $1M | $200.59 | $110K | +76 | +1.5% | |
| 98 | QCOM | 0.28% | 5,723 | $1M | $184.80 | $160K | -1,250 | -17.9% | |
| 99 | IEF | 0.27% | 10,952 | $1M | $94.57 | -$38K | -299 | -2.7% | |
| 100 | SOXX | 0.27% | 1,595 | $1M | $640.95 | $428K | -213 | -11.8% |