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
$177M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$862K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$360K

Sector Composition

1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.37%
11,990
-233
77
$645K 0.36%
2,617
+349
78
$641K 0.36%
1,715
+35
79
$631K 0.36%
12,420
-2,107
80
$631K 0.36%
697
-297
81
$608K 0.34%
9,010
+180
82
$602K 0.34%
7,986
-1,245
83
$595K 0.34%
4,170
+1,096
84
$591K 0.33%
10,541
+4,542
85
$585K 0.33%
2,936
+534
86
$584K 0.33%
5,686
-380
87
$579K 0.33%
1,853
+392
88
$574K 0.32%
2,836
+466
89
$572K 0.32%
4,181
-936
90
$558K 0.32%
3,188
+48
91
$546K 0.31%
969
+58
92
$525K 0.3%
694
-57
93
$521K 0.29%
806
-41
94
$518K 0.29%
6,607
+197
95
$516K 0.29%
4,168
-112
96
$498K 0.28%
5,012
-97
97
$495K 0.28%
972
-73
98
$488K 0.28%
+2,236
99
$471K 0.27%
12,414
100
$451K 0.25%
7,951
-677
2 3
4
5 6