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
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.38%
4,886
-137
77
$814K 0.38%
2,222
+85
78
$793K 0.37%
+33,764
79
$772K 0.36%
2,478
-106
80
$768K 0.36%
1,466
+328
81
$744K 0.35%
5,124
+146
82
$735K 0.34%
24,764
+1,998
83
$719K 0.33%
+2,494
84
$718K 0.33%
6,422
-2,110
85
$714K 0.33%
6,551
-1,354
86
$712K 0.33%
1,437
+323
87
$703K 0.33%
1,122
+136
88
$689K 0.32%
+8,508
89
$687K 0.32%
22,704
+8,959
90
$687K 0.32%
+27,429
91
$681K 0.32%
1,453
-165
92
$674K 0.31%
+14,692
93
$670K 0.31%
11,443
-1,541
94
$663K 0.31%
+2,563
95
$656K 0.3%
3,843
+641
96
$643K 0.3%
8,495
+3,118
97
$631K 0.29%
2,138
-468
98
$630K 0.29%
5,409
99
$625K 0.29%
10,275
-1,496
100
$614K 0.29%
649
+323
2 3
4
5 6