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
$93.8M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$706K
4
ABBV icon
AbbVie
ABBV
+$483K
5
ITW icon
Illinois Tool Works
ITW
+$284K

Top Sells

1
+$35.3M
2
+$1.63M
3
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$373K

Sector Composition

1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.23%
8,688
102
$215K 0.23%
12,270
-620
103
$212K 0.23%
5,411
104
$212K 0.23%
3,366
105
$209K 0.22%
8,262
106
$204K 0.22%
+7,939
107
$204K 0.22%
4,096
+44
108
$203K 0.22%
2,906
109
$154K 0.16%
97,239
110
$125K 0.13%
17,229
111
– –
-3,618
112
– –
-12,781
113
– –
-4,834
114
– –
-4,342
115
– –
-1,800
116
– –
-220
117
– –
-6,379
118
– –
-10,076
119
– –
-2,730
1 2 3 4
5