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
$93.8M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$706K
4
ABBV icon
AbbVie
ABBV
+$483K
5
ITW icon
Illinois Tool Works
ITW
+$284K

Top Sells

1
+$35.3M
2
+$1.63M
3
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$373K

Sector Composition

1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.62%
6,347
+1,925
52
$574K 0.61%
5,789
53
$567K 0.6%
1,798
54
$553K 0.59%
16,059
55
$547K 0.58%
15,517
56
$543K 0.58%
5,749
57
$519K 0.55%
1,010
-176
58
$505K 0.54%
9,112
59
$489K 0.52%
2,178
60
$485K 0.52%
23,075
61
$485K 0.52%
6,925
62
$483K 0.51%
+3,152
63
$479K 0.51%
1,942
+105
64
$473K 0.5%
12,827
65
$472K 0.5%
2,660
+1,387
66
$470K 0.5%
21,473
+1,093
67
$442K 0.47%
3,866
68
$416K 0.44%
5,959
-787
69
$407K 0.43%
6,937
70
$380K 0.41%
6,400
71
$367K 0.39%
1,339
72
$355K 0.38%
13,628
+117
73
$345K 0.37%
2,047
74
$340K 0.36%
3,553
+197
75
$328K 0.35%
603
1 2
3
4 5