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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.23M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.23%
+20,254
27
$1.33M 1.18%
+21,383
28
$1.31M 1.16%
+28,299
29
$1.29M 1.14%
+5,217
30
$1.26M 1.12%
+7,571
31
$1.25M 1.11%
+20,130
32
$1.21M 1.07%
+12,953
33
$1.21M 1.07%
+6,401
34
$1.17M 1.04%
+10,028
35
$956K 0.85%
+6,888
36
$898K 0.8%
+3,070
37
$879K 0.78%
+31,949
38
$874K 0.78%
+9,240
39
$861K 0.76%
+9,080
40
$840K 0.75%
+14,053
41
$810K 0.72%
+958
42
$808K 0.72%
+2,703
43
$803K 0.71%
+5,184
44
$794K 0.7%
+52,942
45
$790K 0.7%
+4,990
46
$776K 0.69%
+4,746
47
$775K 0.69%
+13,835
48
$772K 0.68%
+12,810
49
$732K 0.65%
+20,475
50
$697K 0.62%
+10,995
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