PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.81M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$821K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$3.23M
2
+$3.13M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$474K

Sector Composition

1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.25%
1,004
102
$280K 0.24%
486
-4
103
$277K 0.23%
3,240
-240
104
$275K 0.23%
4,445
-1,944
105
$274K 0.23%
4,993
-254
106
$266K 0.22%
+2,560
107
$261K 0.22%
1,524
-234
108
$260K 0.22%
1,940
-71
109
$253K 0.21%
+2,556
110
$251K 0.21%
634
111
$238K 0.2%
11,190
-2,198
112
$237K 0.2%
+3,690
113
$234K 0.2%
2,362
-3,422
114
$234K 0.2%
3,076
115
$234K 0.2%
6,833
116
$231K 0.2%
1,773
-930
117
$230K 0.19%
486
+27
118
$228K 0.19%
+1,789
119
$228K 0.19%
5,990
-841
120
$221K 0.19%
+1,488
121
$215K 0.18%
5,411
122
$214K 0.18%
2,030
123
$211K 0.18%
+5,220
124
$206K 0.17%
3,317
125
$202K 0.17%
2,040
+54
2 3 4
5
6