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
$102M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.07M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.52M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1M

Top Sells

1
+$3.38M
2
+$1.41M
3
+$1.38M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.32%
603
77
$327K 0.32%
16,854
78
$325K 0.32%
973
79
$306K 0.3%
+220
80
$306K 0.3%
5,742
-5
81
$306K 0.3%
5,971
+544
82
$305K 0.3%
6,590
83
$297K 0.29%
2,025
84
$292K 0.28%
12,603
-954
85
$289K 0.28%
+797
86
$287K 0.28%
946
-44
87
$284K 0.28%
926
88
$274K 0.27%
6,356
+80
89
$254K 0.25%
12,890
+80
90
$253K 0.25%
1,791
-27
91
$249K 0.24%
+8,292
92
$248K 0.24%
+97,239
93
$243K 0.24%
+2,869
94
$241K 0.24%
1,120
95
$238K 0.23%
8,262
-49,083
96
$229K 0.22%
4,329
97
$227K 0.22%
7,177
98
$227K 0.22%
5,411
99
$225K 0.22%
+1,273
100
$220K 0.21%
4,342
-27,214
1 2 3
4
5