PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.81M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$821K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$3.23M
2
+$3.13M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$474K

Sector Composition

1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.66%
4,763
+816
52
$773K 0.65%
4,623
+1,422
53
$770K 0.65%
14,905
-73
54
$763K 0.64%
7,789
+354
55
$748K 0.63%
9,680
+1,700
56
$745K 0.63%
+10,651
57
$695K 0.59%
3,475
+2,165
58
$681K 0.57%
2,436
-36
59
$681K 0.57%
15,167
-959
60
$665K 0.56%
5,801
+1,693
61
$660K 0.56%
7,509
+879
62
$633K 0.53%
878
-32
63
$618K 0.52%
6,287
+1,807
64
$596K 0.5%
+12,453
65
$571K 0.48%
1,384
+103
66
$566K 0.48%
2,729
+107
67
$565K 0.48%
21,667
+8,377
68
$559K 0.47%
48,668
-1,654
69
$558K 0.47%
6,925
70
$551K 0.46%
18,624
-234
71
$544K 0.46%
2,384
+860
72
$539K 0.45%
6,684
+1,540
73
$539K 0.45%
5,381
-98
74
$529K 0.45%
21,975
-383
75
$516K 0.44%
1,421
-307
1 2
3
4 5