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
$93.8M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$706K
4
ABBV icon
AbbVie
ABBV
+$483K
5
ITW icon
Illinois Tool Works
ITW
+$284K

Top Sells

1
+$35.3M
2
+$1.63M
3
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$373K

Sector Composition

1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.34%
8,077
-1,163
77
$322K 0.34%
6,347
+376
78
$311K 0.33%
973
79
$308K 0.33%
16,464
-390
80
$308K 0.33%
2,181
-86
81
$307K 0.33%
946
82
$305K 0.33%
20,110
83
$301K 0.32%
5,742
84
$290K 0.31%
12,768
+165
85
$284K 0.3%
+1,559
86
$273K 0.29%
+1,888
87
$265K 0.28%
2,025
88
$262K 0.28%
6,511
+155
89
$252K 0.27%
6,590
90
$246K 0.26%
821
+24
91
$246K 0.26%
2,906
+37
92
$238K 0.25%
4,329
93
$237K 0.25%
+2,770
94
$228K 0.24%
3,076
95
$223K 0.24%
1,120
96
$222K 0.24%
7,041
-136
97
$222K 0.24%
8,292
98
$221K 0.24%
+919
99
$221K 0.24%
1,758
-33
100
$221K 0.24%
+486
1 2 3
4
5