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
$177M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$862K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$360K

Sector Composition

1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.09%
11,250
+296
27
$1.91M 1.08%
14,052
-508
28
$1.9M 1.07%
8,893
+196
29
$1.87M 1.05%
11,313
-319
30
$1.79M 1.01%
27,521
-669
31
$1.78M 1%
18,976
+1,006
32
$1.73M 0.98%
10,479
-201
33
$1.62M 0.92%
15,616
-206
34
$1.59M 0.9%
36,527
+5,120
35
$1.41M 0.8%
16,072
-764
36
$1.4M 0.79%
19,818
-1,396
37
$1.31M 0.74%
5,538
+23
38
$1.23M 0.7%
8,114
-52
39
$1.21M 0.68%
37,513
+917
40
$1.17M 0.66%
5,321
+129
41
$1.17M 0.66%
4,556
+620
42
$1.15M 0.65%
7,869
+202
43
$1.15M 0.65%
28,286
44
$1.14M 0.65%
5,882
+137
45
$1.14M 0.65%
6,602
+690
46
$1.14M 0.64%
50,369
+2,130
47
$1.11M 0.63%
4,782
+183
48
$1.08M 0.61%
18,161
-4,851
49
$1.07M 0.6%
34,533
+7,782
50
$1.01M 0.57%
3,479
-37
1
2
3 4 5