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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.23M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.35%
+1,120
77
$379K 0.34%
+11,556
78
$379K 0.34%
+973
79
$370K 0.33%
+2,025
80
$368K 0.33%
+926
81
$344K 0.31%
+3,076
82
$339K 0.3%
+5,747
83
$334K 0.3%
+3,082
84
$334K 0.3%
+13,557
85
$331K 0.29%
+6,276
86
$322K 0.29%
+1,852
87
$314K 0.28%
+1,818
88
$284K 0.25%
+6,590
89
$284K 0.25%
+4,329
90
$282K 0.25%
+5,427
91
$274K 0.24%
+3,187
92
$273K 0.24%
+990
93
$262K 0.23%
+15,243
94
$261K 0.23%
+5,191
95
$259K 0.23%
+5,411
96
$239K 0.21%
+3,103
97
$238K 0.21%
+2,731
98
$233K 0.21%
+8,688
99
$224K 0.2%
+795
100
$218K 0.19%
+385
1 2 3
4
5