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
$126M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$439K
3
+$308K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$214K
5
ALC icon
Alcon
ALC
+$211K

Top Sells

1
+$1.12M
2
+$285K
3
+$263K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.26%
8,672
+311
102
$306K 0.24%
1,524
103
$283K 0.23%
4,445
104
$282K 0.22%
634
105
$269K 0.21%
2,040
106
$266K 0.21%
4,993
107
$260K 0.21%
1,770
-3
108
$259K 0.21%
1,530
+42
109
$256K 0.2%
3,076
110
$255K 0.2%
6,833
111
$249K 0.2%
3,240
112
$245K 0.2%
470
-16
113
$244K 0.19%
5,990
114
$242K 0.19%
175
-190
115
$236K 0.19%
2,362
116
$230K 0.18%
499
+13
117
$220K 0.18%
1,851
+62
118
$219K 0.17%
1,925
-15
119
$215K 0.17%
4,880
-340
120
$215K 0.17%
2,030
121
$214K 0.17%
5,411
122
$213K 0.17%
1,760
-800
123
$211K 0.17%
+2,566
124
$211K 0.17%
+4,636
125
$208K 0.17%
2,009
-31
2 3 4
5
6