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
$126M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$439K
3
+$308K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$214K
5
ALC icon
Alcon
ALC
+$211K

Top Sells

1
+$1.12M
2
+$285K
3
+$263K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.39%
12,478
-3
77
$484K 0.38%
1,230
-191
78
$470K 0.37%
1,273
+14
79
$470K 0.37%
20,184
-1,723
80
$467K 0.37%
963
+23
81
$467K 0.37%
8,432
-2
82
$462K 0.37%
5,213
-459
83
$452K 0.36%
5,066
-315
84
$444K 0.35%
946
85
$443K 0.35%
5,022
+393
86
$440K 0.35%
21,249
-726
87
$432K 0.34%
18,439
-185
88
$429K 0.34%
892
89
$423K 0.34%
12,448
90
$413K 0.33%
9,370
-150
91
$404K 0.32%
1,300
-39
92
$402K 0.32%
510
93
$399K 0.32%
10,828
-1
94
$374K 0.3%
14,464
+410
95
$373K 0.3%
4,232
96
$372K 0.3%
16,379
97
$357K 0.28%
3,697
+1,141
98
$330K 0.26%
1,001
-3
99
$327K 0.26%
3,770
+80
100
$325K 0.26%
4,601
-75
2 3
4
5 6