PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.05%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$365K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$334K |
| 4 |
WEC Energy
WEC
|
$313K |
| 5 |
Stock Yards Bancorp
SYBT
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
