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
$217M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$895K
3
+$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$565K
2
+$489K
3
+$422K
4
NKE icon
Nike
NKE
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.37%
9,967
+544
77
$795K 0.37%
4,349
+635
78
$775K 0.36%
6,960
-146
79
$768K 0.35%
12,984
+914
80
$756K 0.35%
2,606
-8
81
$743K 0.34%
7,905
+470
82
$728K 0.34%
8,147
+1,529
83
$727K 0.34%
5,023
+431
84
$726K 0.33%
12,140
-2,610
85
$712K 0.33%
12,209
+826
86
$712K 0.33%
755
+2
87
$695K 0.32%
986
+119
88
$694K 0.32%
+22,766
89
$692K 0.32%
1,314
+142
90
$675K 0.31%
11,771
-529
91
$673K 0.31%
2,584
+106
92
$671K 0.31%
1,079
+144
93
$621K 0.29%
5,409
-277
94
$590K 0.27%
1,134
+78
95
$583K 0.27%
3,202
+452
96
$581K 0.27%
1,114
+215
97
$575K 0.27%
1,138
+68
98
$575K 0.27%
+18,507
99
$567K 0.26%
4,855
-113
100
$564K 0.26%
532
+130
2 3
4
5 6