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
$121M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.6M
3
+$444K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$385K
5
ROP icon
Roper Technologies
ROP
+$283K

Top Sells

1
+$3.69M
2
+$943K
3
+$832K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$372K

Sector Composition

1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.4%
750
+15
77
$480K 0.4%
1,212
-18
78
$465K 0.38%
1,014
+51
79
$452K 0.37%
8,432
80
$450K 0.37%
892
81
$447K 0.37%
1,247
-26
82
$444K 0.37%
5,506
+484
83
$432K 0.36%
10,352
+4,362
84
$420K 0.35%
5,071
-142
85
$416K 0.34%
12,448
86
$399K 0.33%
4,919
-147
87
$391K 0.32%
10,518
-310
88
$380K 0.31%
10,828
-1,650
89
$378K 0.31%
1,250
-50
90
$365K 0.3%
967
+30
91
$357K 0.3%
23,517
+2,268
92
$353K 0.29%
510
93
$345K 0.29%
18,082
-357
94
$343K 0.28%
13,200
-6,984
95
$339K 0.28%
4,080
+310
96
$339K 0.28%
3,570
-662
97
$312K 0.26%
4,601
98
$294K 0.24%
662
+28
99
$293K 0.24%
9,031
+359
100
$283K 0.23%
+584
2 3
4
5 6