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
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
30,859
-1,358
52
$1.29M 0.6%
56,311
-1,957
53
$1.28M 0.6%
8,306
+207
54
$1.27M 0.59%
13,539
-1,891
55
$1.22M 0.57%
32,491
-11,386
56
$1.21M 0.56%
8,414
-836
57
$1.19M 0.55%
9,980
-33
58
$1.12M 0.52%
5,147
-1,218
59
$1.1M 0.51%
3,518
-56
60
$1.1M 0.51%
36,825
-3,472
61
$1.09M 0.51%
8,771
-572
62
$1.07M 0.5%
6,449
-174
63
$1.07M 0.49%
+16,983
64
$1.05M 0.49%
3,865
-454
65
$1.02M 0.47%
10,064
+1,917
66
$1.01M 0.47%
1,484
+40
67
$932K 0.43%
1,985
+96
68
$914K 0.42%
4,449
+100
69
$878K 0.41%
30,860
-9,968
70
$860K 0.4%
42,696
-9,335
71
$859K 0.4%
11,450
-1,113
72
$853K 0.4%
9,489
-478
73
$849K 0.39%
14,265
74
$828K 0.38%
+16,698
75
$823K 0.38%
3,484
-100
1 2
3
4 5