PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.68%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.07M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$821K |
| 5 |
Vanguard Growth ETF
VUG
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
