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
$102M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.07M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.52M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1M

Top Sells

1
+$3.38M
2
+$1.41M
3
+$1.38M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.23%
10,458
+742
27
$1.24M 1.21%
21,395
+438
28
$1.2M 1.17%
5,459
+242
29
$1.2M 1.17%
7,571
30
$1.11M 1.08%
3,553
+850
31
$1.04M 1.01%
12,953
32
$1M 0.98%
+31,263
33
$983K 0.96%
5,060
+200
34
$959K 0.94%
5,744
+998
35
$881K 0.86%
14,798
+745
36
$855K 0.83%
34,442
+2,493
37
$848K 0.83%
3,170
+100
38
$837K 0.82%
6,449
+1,459
39
$803K 0.78%
6,888
40
$796K 0.78%
10,076
+48
41
$721K 0.7%
9,225
+145
42
$701K 0.68%
15,471
+4,476
43
$695K 0.68%
20,391
-84
44
$683K 0.67%
14,642
+3,604
45
$663K 0.65%
958
46
$648K 0.63%
1,798
+105
47
$644K 0.63%
14,912
+1,077
48
$644K 0.63%
50,322
-2,620
49
$620K 0.61%
5,749
+565
50
$620K 0.61%
6,379
+3,192
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2
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