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
$102M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.07M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.52M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1M

Top Sells

1
+$3.38M
2
+$1.41M
3
+$1.38M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.59%
20,380
+5,137
52
$599K 0.58%
15,517
53
$592K 0.58%
16,059
+964
54
$586K 0.57%
6,746
+345
55
$581K 0.57%
1,186
56
$576K 0.56%
5,789
57
$557K 0.54%
3,834
+48
58
$548K 0.53%
3,311
+1,459
59
$526K 0.51%
9,112
+167
60
$525K 0.51%
4,422
+1,132
61
$524K 0.51%
23,075
62
$519K 0.51%
2,178
+222
63
$511K 0.5%
6,925
64
$502K 0.49%
3,866
-26,009
65
$485K 0.47%
12,827
66
$456K 0.45%
1,837
+356
67
$449K 0.44%
6,937
68
$427K 0.42%
6,400
69
$407K 0.4%
1,339
70
$402K 0.39%
9,240
71
$399K 0.39%
13,511
+1,955
72
$378K 0.37%
2,047
+20
73
$378K 0.37%
20,110
+2,390
74
$362K 0.35%
2,267
+44
75
$353K 0.34%
3,356
+274
1 2
3
4 5