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
$177M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$862K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$360K

Sector Composition

1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.56%
8,857
-545
52
$989K 0.56%
6,160
+430
53
$979K 0.55%
7,626
54
$945K 0.53%
4,004
+364
55
$941K 0.53%
6,800
+159
56
$936K 0.53%
1,135
+52
57
$916K 0.52%
29,561
+1,294
58
$911K 0.51%
3,530
-164
59
$897K 0.51%
1,649
+458
60
$896K 0.51%
7,783
-162
61
$879K 0.5%
43,165
62
$850K 0.48%
7,173
-398
63
$848K 0.48%
1,769
-197
64
$847K 0.48%
5,418
-186
65
$814K 0.46%
11,398
-328
66
$808K 0.46%
1,454
+329
67
$808K 0.46%
1,476
+1,090
68
$785K 0.44%
14,265
-18,725
69
$736K 0.42%
3,720
+148
70
$736K 0.42%
33,105
+5,551
71
$731K 0.41%
929
+64
72
$723K 0.41%
14,161
-7,046
73
$699K 0.39%
2,742
-114
74
$693K 0.39%
3,063
+147
75
$676K 0.38%
8,587
-245
1 2
3
4 5