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
$217M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$895K
3
+$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$565K
2
+$489K
3
+$422K
4
NKE icon
Nike
NKE
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.02%
14,863
+575
27
$2.17M 1%
9,353
+1,393
28
$2.16M 1%
12,782
-1,555
29
$2M 0.92%
39,763
-8,387
30
$2M 0.92%
4,947
+810
31
$1.98M 0.91%
28,262
+579
32
$1.96M 0.91%
9,734
+405
33
$1.93M 0.89%
43,877
+3,382
34
$1.89M 0.87%
20,483
+178
35
$1.86M 0.86%
25,902
+282
36
$1.76M 0.81%
5,262
+397
37
$1.75M 0.81%
11,528
+144
38
$1.74M 0.8%
15,376
+412
39
$1.64M 0.76%
6,485
+508
40
$1.64M 0.76%
9,250
+553
41
$1.57M 0.73%
5,296
+180
42
$1.54M 0.71%
6,232
+514
43
$1.46M 0.67%
6,649
+461
44
$1.44M 0.66%
15,430
-540
45
$1.39M 0.64%
32,217
+1,734
46
$1.38M 0.64%
4,059
+19
47
$1.34M 0.62%
58,268
+6,558
48
$1.3M 0.6%
40,828
+5,078
49
$1.3M 0.6%
37,448
+704
50
$1.28M 0.59%
1,249
+208
1
2
3 4 5