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
$126M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$439K
3
+$308K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$214K
5
ALC icon
Alcon
ALC
+$211K

Top Sells

1
+$1.12M
2
+$285K
3
+$263K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.11%
14,832
+2,220
27
$1.38M 1.09%
8,438
-122
28
$1.37M 1.09%
4,008
-835
29
$1.36M 1.08%
18,341
-55
30
$1.3M 1.03%
7,254
+97
31
$1.25M 1%
9,309
+364
32
$1.24M 0.98%
11,200
-319
33
$1.2M 0.95%
19,108
-34
34
$1.2M 0.95%
4,171
-5
35
$1.18M 0.94%
4,735
+293
36
$1.15M 0.92%
9,383
+8
37
$1.12M 0.89%
3,961
+702
38
$1.11M 0.89%
31,263
39
$1.1M 0.88%
+53,648
40
$1.09M 0.87%
6,600
-101
41
$1.09M 0.86%
14,873
+4,222
42
$1.07M 0.85%
6,139
-761
43
$1.06M 0.85%
20,567
+573
44
$1.05M 0.84%
7,411
+1,469
45
$1.02M 0.81%
5,256
-58
46
$980K 0.78%
14,882
-23
47
$968K 0.77%
3,232
+169
48
$943K 0.75%
35,975
-5,679
49
$888K 0.71%
3,933
+458
50
$876K 0.7%
7,626
1
2
3 4 5