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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.23M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.61%
+1,956
52
$653K 0.58%
+15,095
53
$641K 0.57%
+12,827
54
$619K 0.55%
+3,786
55
$608K 0.54%
+1,693
56
$596K 0.53%
+1,186
57
$588K 0.52%
+5,789
58
$572K 0.51%
+11,038
59
$565K 0.5%
+8,945
60
$561K 0.5%
+23,075
61
$560K 0.5%
+6,937
62
$556K 0.49%
+1,339
63
$552K 0.49%
+15,517
64
$521K 0.46%
+17,720
65
$514K 0.46%
+2,223
66
$500K 0.44%
+6,925
67
$458K 0.41%
+4,293
68
$440K 0.39%
+7,177
69
$437K 0.39%
+6,400
70
$429K 0.38%
+3,618
71
$426K 0.38%
+3,290
72
$423K 0.38%
+2,027
73
$414K 0.37%
+16,854
74
$402K 0.36%
+603
75
$397K 0.35%
+1,481
1 2
3
4 5