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
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.81M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$821K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$3.23M
2
+$3.13M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$474K

Sector Composition

1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.2%
18,396
+1,781
27
$1.41M 1.19%
11,519
+145
28
$1.39M 1.17%
7,157
-77
29
$1.3M 1.1%
7,976
-92
30
$1.27M 1.07%
8,560
-941
31
$1.19M 1.01%
19,142
-74
32
$1.18M 1%
+12,240
33
$1.17M 0.99%
9,375
-350
34
$1.15M 0.97%
12,612
+8,898
35
$1.14M 0.96%
6,900
+202
36
$1.12M 0.95%
45,893
+4,892
37
$1.12M 0.94%
41,654
-14,076
38
$1.09M 0.92%
5,314
+879
39
$1.08M 0.91%
4,442
+779
40
$1.05M 0.89%
31,263
41
$1.05M 0.88%
19,994
+338
42
$1.04M 0.88%
6,701
+1,357
43
$894K 0.75%
23,957
-6,303
44
$885K 0.75%
4,176
-490
45
$880K 0.74%
3,063
+598
46
$838K 0.71%
7,626
47
$826K 0.7%
7,532
+1,034
48
$821K 0.69%
+5,942
49
$813K 0.69%
+3,259
50
$785K 0.66%
15,031
-5,490
1
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