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
$202M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Top Sells

1
+$2.83M
2
+$808K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$329K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
3,827
+348
52
$1.15M 0.57%
35,750
+1,217
53
$1.09M 0.54%
1,234
+537
54
$1.08M 0.54%
4,137
+417
55
$1.07M 0.53%
6,572
-1,297
56
$1.03M 0.51%
8,751
+968
57
$1.01M 0.5%
48,838
+5,673
58
$1.01M 0.5%
7,545
+372
59
$1.01M 0.5%
1,306
+171
60
$988K 0.49%
1,041
+112
61
$972K 0.48%
3,191
+449
62
$932K 0.46%
4,611
+607
63
$922K 0.46%
11,816
+418
64
$915K 0.45%
1,767
+313
65
$905K 0.45%
36,005
+2,900
66
$883K 0.44%
14,750
-3,411
67
$876K 0.43%
1,527
-122
68
$850K 0.42%
3,448
+385
69
$848K 0.42%
9,423
+836
70
$832K 0.41%
14,265
71
$804K 0.4%
1,984
+843
72
$798K 0.4%
2,478
+625
73
$786K 0.39%
1,610
-159
74
$778K 0.39%
2,614
-916
75
$765K 0.38%
3,714
+526
1 2
3
4 5