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
$144M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$978K
3
+$962K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$254K

Sector Composition

1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.41%
1,002
+19
77
$576K 0.4%
1,407
+160
78
$559K 0.39%
6,066
-846
79
$549K 0.38%
1,042
+150
80
$537K 0.37%
+18,831
81
$532K 0.37%
+1,120
82
$524K 0.36%
6,225
+719
83
$507K 0.35%
1,189
-23
84
$506K 0.35%
44,125
-3,209
85
$488K 0.34%
11,563
-1,509
86
$477K 0.33%
1,377
+127
87
$474K 0.33%
8,628
+196
88
$468K 0.33%
784
+314
89
$454K 0.32%
12,640
+192
90
$453K 0.32%
931
-36
91
$442K 0.31%
4,894
-25
92
$437K 0.3%
2,900
+692
93
$423K 0.29%
10,341
-177
94
$420K 0.29%
10,044
-784
95
$420K 0.29%
21,813
-1,704
96
$419K 0.29%
768
+184
97
$418K 0.29%
+2,580
98
$406K 0.28%
708
+46
99
$403K 0.28%
4,251
-820
100
$401K 0.28%
20,293
+5,929
2 3
4
5 6