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
$144M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$978K
3
+$962K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$254K

Sector Composition

1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.66%
7,626
52
$910K 0.63%
43,595
-7,970
53
$897K 0.62%
5,485
+881
54
$896K 0.62%
32,332
+2,546
55
$891K 0.62%
7,483
+795
56
$889K 0.62%
14,527
-355
57
$883K 0.62%
6,376
+656
58
$873K 0.61%
5,551
-911
59
$861K 0.6%
3,316
+354
60
$839K 0.58%
5,626
+615
61
$835K 0.58%
4,458
-456
62
$826K 0.58%
11,291
+670
63
$817K 0.57%
3,290
+434
64
$786K 0.55%
2,652
+172
65
$772K 0.54%
7,722
+266
66
$722K 0.5%
2,939
+226
67
$707K 0.49%
8,588
+889
68
$704K 0.49%
13,631
-1,064
69
$672K 0.47%
6,975
+1,188
70
$654K 0.46%
1,635
+141
71
$629K 0.44%
775
+25
72
$609K 0.42%
5,460
+1,380
73
$605K 0.42%
751
-77
74
$603K 0.42%
1,038
+24
75
$590K 0.41%
4,508
-209
1 2
3
4 5