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
$121M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.6M
3
+$444K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$385K
5
ROP icon
Roper Technologies
ROP
+$283K

Top Sells

1
+$3.69M
2
+$943K
3
+$832K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$372K

Sector Composition

1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.72%
7,161
+465
52
$845K 0.7%
5,011
+299
53
$836K 0.69%
7,626
54
$826K 0.68%
5,720
+616
55
$771K 0.64%
6,688
+546
56
$749K 0.62%
29,786
+15,322
57
$733K 0.61%
4,914
-1,225
58
$715K 0.59%
2,856
+53
59
$702K 0.58%
10,621
+341
60
$675K 0.56%
14,695
-422
61
$655K 0.54%
2,962
+232
62
$653K 0.54%
2,480
+20
63
$646K 0.53%
4,604
+569
64
$624K 0.52%
8,672
+550
65
$603K 0.5%
7,699
+595
66
$601K 0.5%
828
-5
67
$564K 0.47%
1,494
+66
68
$557K 0.46%
13,072
-791
69
$552K 0.46%
2,713
+229
70
$552K 0.46%
6,912
71
$532K 0.44%
14,069
-5,911
72
$530K 0.44%
5,787
+2,090
73
$528K 0.44%
983
+37
74
$518K 0.43%
47,334
-1,334
75
$505K 0.42%
4,717
-1,487
1 2
3
4 5