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
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.92%
19,289
-3,224
27
$1.9M 0.88%
11,357
+2,004
28
$1.9M 0.88%
63,040
+24,574
29
$1.84M 0.86%
26,450
-10,399
30
$1.77M 0.82%
23,739
-4,523
31
$1.77M 0.82%
10,186
-4,184
32
$1.75M 0.81%
18,378
-2,105
33
$1.7M 0.79%
6,836
+187
34
$1.7M 0.79%
51,178
+13,730
35
$1.7M 0.79%
12,787
-2,589
36
$1.66M 0.77%
23,388
-2,514
37
$1.59M 0.74%
10,580
-948
38
$1.58M 0.73%
11,940
-2,923
39
$1.53M 0.71%
6,246
+2,055
40
$1.47M 0.68%
5,464
+202
41
$1.46M 0.68%
5,904
-581
42
$1.46M 0.68%
15,640
+4,460
43
$1.45M 0.67%
6,216
-16
44
$1.42M 0.66%
5,271
-25
45
$1.4M 0.65%
13,673
-10,331
46
$1.35M 0.63%
3,875
-184
47
$1.33M 0.62%
1,410
+161
48
$1.33M 0.62%
5,135
+188
49
$1.32M 0.61%
1,600
+277
50
$1.31M 0.61%
23,859
+17,807
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