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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.23M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.19%
+6,340
102
$214K 0.19%
+3,618
103
$209K 0.19%
+2,730
104
$208K 0.18%
+2,387
105
$206K 0.18%
+3,411
106
$206K 0.18%
+17,311
107
$205K 0.18%
+1,088
108
$144K 0.13%
+17,229
1 2 3 4
5