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
$121M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.6M
3
+$444K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$385K
5
ROP icon
Roper Technologies
ROP
+$283K

Top Sells

1
+$3.69M
2
+$943K
3
+$832K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$372K

Sector Composition

1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.17%
4,048
+40
27
$1.37M 1.14%
16,891
-357
28
$1.3M 1.07%
18,768
+3,895
29
$1.28M 1.06%
26,271
-3,754
30
$1.26M 1.04%
8,251
+148
31
$1.26M 1.04%
4,181
+10
32
$1.21M 1%
4,452
+491
33
$1.2M 0.99%
22,344
+1,777
34
$1.15M 0.95%
4,995
+260
35
$1.15M 0.95%
8,316
+905
36
$1.14M 0.94%
19,962
+1,621
37
$1.12M 0.93%
19,108
38
$1.12M 0.93%
10,011
+628
39
$1.1M 0.91%
31,263
40
$1.06M 0.88%
11,123
-77
41
$1.04M 0.86%
6,678
+78
42
$1.02M 0.84%
21,605
+4,852
43
$1.01M 0.83%
6,462
-792
44
$1.01M 0.83%
51,565
-2,083
45
$962K 0.79%
3,395
+163
46
$946K 0.78%
14,882
47
$905K 0.75%
20,810
+3,250
48
$894K 0.74%
4,299
+366
49
$877K 0.72%
7,456
-564
50
$871K 0.72%
5,297
+41
1
2
3 4 5