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
$144M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$978K
3
+$962K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$254K

Sector Composition

1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.15%
11,257
+606
27
$1.64M 1.14%
5,261
+809
28
$1.62M 1.13%
10,478
+943
29
$1.58M 1.1%
4,472
+291
30
$1.51M 1.05%
8,412
+161
31
$1.48M 1.03%
16,836
-55
32
$1.43M 0.99%
9,551
+1,235
33
$1.39M 0.96%
23,216
-2,987
34
$1.38M 0.96%
5,277
+282
35
$1.34M 0.94%
25,536
+3,931
36
$1.34M 0.93%
26,960
+6,150
37
$1.32M 0.92%
9,901
-110
38
$1.3M 0.91%
+25,929
39
$1.28M 0.89%
21,020
+1,058
40
$1.23M 0.86%
5,698
+401
41
$1.12M 0.78%
7,152
+474
42
$1.1M 0.77%
21,347
-4,924
43
$1.1M 0.77%
8,163
+1,002
44
$1.09M 0.76%
4,880
+581
45
$1.07M 0.74%
28,286
-2,977
46
$1.05M 0.73%
21,836
+11,484
47
$1.03M 0.72%
9,518
-1,605
48
$1.01M 0.7%
3,680
+285
49
$978K 0.68%
+10,046
50
$962K 0.67%
+3,655
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