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
$126M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$439K
3
+$308K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$214K
5
ALC icon
Alcon
ALC
+$211K

Top Sells

1
+$1.12M
2
+$285K
3
+$263K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.69%
5,104
+481
52
$860K 0.68%
8,020
+488
53
$832K 0.66%
16,753
+4,300
54
$796K 0.63%
8,122
+333
55
$763K 0.61%
10,280
+600
56
$762K 0.61%
6,696
+409
57
$753K 0.6%
19,980
-3,977
58
$743K 0.59%
17,560
59
$741K 0.59%
4,712
-51
60
$734K 0.58%
2,460
+24
61
$734K 0.58%
2,803
+74
62
$712K 0.57%
15,117
-50
63
$709K 0.56%
13,863
-1,168
64
$687K 0.55%
6,142
+341
65
$686K 0.55%
26,185
+4,518
66
$653K 0.52%
833
-45
67
$626K 0.5%
7,104
+420
68
$587K 0.47%
2,730
+346
69
$584K 0.46%
6,912
-13
70
$579K 0.46%
1,428
+44
71
$577K 0.46%
6,204
-1,305
72
$553K 0.44%
48,668
73
$540K 0.43%
4,035
+354
74
$508K 0.4%
2,484
+191
75
$508K 0.4%
735
-23
1 2
3
4 5