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
$202M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Top Sells

1
+$2.83M
2
+$808K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$329K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.37%
1,771
+56
77
$715K 0.35%
7,435
+828
78
$715K 0.35%
12,070
+80
79
$707K 0.35%
12,300
-120
80
$702K 0.35%
4,587
+419
81
$702K 0.35%
867
+61
82
$701K 0.35%
3,323
+487
83
$694K 0.34%
4,968
-1,832
84
$684K 0.34%
7,106
+2,094
85
$681K 0.34%
9,600
+590
86
$677K 0.34%
7,654
-332
87
$676K 0.34%
4,592
-826
88
$674K 0.33%
11,383
+842
89
$668K 0.33%
753
+59
90
$654K 0.32%
5,686
91
$625K 0.31%
1,070
+98
92
$588K 0.29%
1,056
+87
93
$583K 0.29%
11,225
-2,936
94
$581K 0.29%
2,521
-96
95
$579K 0.29%
1,172
+192
96
$565K 0.28%
24,083
-5,478
97
$555K 0.27%
6,618
+1,325
98
$548K 0.27%
935
+478
99
$542K 0.27%
12,913
+499
100
$540K 0.27%
3,173
+237
2 3
4
5 6