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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.32M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1
+$4.2M
2
+$909K
3
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.51%
3,747
+1,026
52
$1.55M 0.51%
6,530
+910
53
$1.54M 0.5%
15,765
+3,986
54
$1.5M 0.49%
20,380
-1,185
55
$1.48M 0.48%
10,898
+6,000
56
$1.44M 0.47%
1,556
+634
57
$1.41M 0.46%
25,316
+2,673
58
$1.41M 0.46%
3,966
+279
59
$1.39M 0.46%
39,353
+10,750
60
$1.37M 0.45%
5,468
-549
61
$1.36M 0.45%
6,669
+1,764
62
$1.33M 0.44%
6,513
+389
63
$1.32M 0.43%
5,575
+1,047
64
$1.31M 0.43%
8,967
+2,140
65
$1.29M 0.42%
10,202
+1,650
66
$1.29M 0.42%
6,974
+1,025
67
$1.29M 0.42%
3,724
-27
68
$1.26M 0.41%
7,294
-24
69
$1.26M 0.41%
4,134
+388
70
$1.26M 0.41%
34,096
-506
71
$1.23M 0.4%
12,480
-114
72
$1.23M 0.4%
8,696
-75
73
$1.23M 0.4%
16,262
-4,907
74
$1.16M 0.38%
36,464
+3,391
75
$1.16M 0.38%
11,146
+1,052
1 2
3
4 5