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
$217M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$895K
3
+$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$565K
2
+$489K
3
+$422K
4
NKE icon
Nike
NKE
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.58%
9,343
52
$1.17M 0.54%
38,466
+26,578
53
$1.17M 0.54%
6,365
+76
54
$1.14M 0.53%
4,319
+492
55
$1.14M 0.52%
8,099
+554
56
$1.08M 0.5%
10,013
+1,262
57
$1.06M 0.49%
52,031
+3,193
58
$1.04M 0.48%
3,574
+383
59
$1.02M 0.47%
1,323
+89
60
$1.01M 0.47%
40,297
+4,292
61
$1M 0.46%
4,191
+868
62
$996K 0.46%
11,180
+1,580
63
$961K 0.44%
12,563
+747
64
$958K 0.44%
6,623
+51
65
$910K 0.42%
1,444
+138
66
$902K 0.42%
8,532
-711
67
$870K 0.4%
1,485
-42
68
$844K 0.39%
1,897
+130
69
$831K 0.38%
2,137
+153
70
$827K 0.38%
1,618
+8
71
$817K 0.38%
3,584
+136
72
$811K 0.37%
14,265
73
$811K 0.37%
4,705
+118
74
$810K 0.37%
4,978
+367
75
$800K 0.37%
1,889
+118
1 2
3
4 5