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
$202M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Top Sells

1
+$2.83M
2
+$808K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$329K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.12%
8,183
+338
27
$2.17M 1.07%
25,620
+5,802
28
$2.15M 1.07%
12,408
+1,095
29
$1.99M 0.99%
20,305
+1,329
30
$1.99M 0.98%
27,683
+162
31
$1.98M 0.98%
14,288
+236
32
$1.94M 0.96%
9,329
+436
33
$1.94M 0.96%
11,384
+905
34
$1.88M 0.93%
40,495
+3,968
35
$1.71M 0.85%
14,964
-652
36
$1.57M 0.78%
5,977
+439
37
$1.55M 0.77%
5,718
+397
38
$1.54M 0.76%
4,040
-7,425
39
$1.49M 0.74%
15,970
-102
40
$1.46M 0.72%
6,289
+407
41
$1.41M 0.7%
8,697
+583
42
$1.39M 0.69%
5,116
+334
43
$1.37M 0.68%
7,960
+1,800
44
$1.37M 0.68%
6,188
-414
45
$1.33M 0.66%
4,865
+309
46
$1.3M 0.65%
9,343
+1,717
47
$1.29M 0.64%
30,483
+2,197
48
$1.25M 0.62%
36,744
-769
49
$1.21M 0.6%
51,710
+1,341
50
$1.17M 0.58%
9,243
+386
1
2
3 4 5