PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.81M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$821K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$3.23M
2
+$3.13M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$474K

Sector Composition

1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.43%
758
-1
77
$505K 0.43%
12,481
-1,167
78
$493K 0.42%
21,907
-1,170
79
$488K 0.41%
17,560
-470
80
$483K 0.41%
3,681
+1,045
81
$474K 0.4%
5,672
-744
82
$466K 0.39%
365
+160
83
$461K 0.39%
2,293
+553
84
$460K 0.39%
8,434
+53
85
$442K 0.37%
12,448
-5,454
86
$439K 0.37%
4,629
+1,296
87
$422K 0.36%
892
+8
88
$404K 0.34%
1,259
+12
89
$395K 0.33%
1,339
90
$377K 0.32%
16,379
+4,787
91
$375K 0.32%
940
+50
92
$365K 0.31%
10,829
-1,128
93
$351K 0.3%
510
94
$350K 0.3%
4,232
-528
95
$338K 0.29%
2,040
-122
96
$337K 0.28%
+14,054
97
$329K 0.28%
952
-160
98
$325K 0.27%
8,361
-164
99
$325K 0.27%
946
100
$304K 0.26%
4,676
-2,221
2 3
4
5 6