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
$93.8M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$706K
4
ABBV icon
AbbVie
ABBV
+$483K
5
ITW icon
Illinois Tool Works
ITW
+$284K

Top Sells

1
+$35.3M
2
+$1.63M
3
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$373K

Sector Composition

1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.24%
7,555
+6,629
27
$1.16M 1.24%
5,523
+64
28
$1.09M 1.16%
20,831
-564
29
$1.06M 1.13%
10,419
-39
30
$1.05M 1.12%
22,614
-8,038
31
$1M 1.07%
12,956
+3
32
$970K 1.03%
3,553
33
$942K 1%
31,263
34
$887K 0.95%
14,930
+132
35
$820K 0.87%
5,701
+1,867
36
$814K 0.87%
5,875
+131
37
$814K 0.87%
4,885
+1,574
38
$811K 0.86%
3,172
+2
39
$767K 0.82%
4,758
-302
40
$752K 0.8%
6,675
+226
41
$725K 0.77%
6,888
42
$713K 0.76%
16,716
+1,245
43
$706K 0.75%
+6,005
44
$662K 0.71%
27,280
-7,162
45
$660K 0.7%
9,165
-60
46
$658K 0.7%
20,391
47
$629K 0.67%
958
48
$627K 0.67%
15,326
+684
49
$621K 0.66%
50,322
50
$620K 0.66%
15,196
+284
1
2
3 4 5