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
$121M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.6M
3
+$444K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$385K
5
ROP icon
Roper Technologies
ROP
+$283K

Top Sells

1
+$3.69M
2
+$943K
3
+$832K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$372K

Sector Composition

1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.22%
931
-70
102
$266K 0.22%
+2,208
103
$263K 0.22%
6,833
104
$257K 0.21%
1,626
+96
105
$254K 0.21%
14,364
+3,718
106
$250K 0.21%
4,844
-149
107
$244K 0.2%
+2,459
108
$240K 0.2%
+470
109
$237K 0.2%
2,362
110
$237K 0.2%
1,109
-415
111
$233K 0.19%
570
+71
112
$233K 0.19%
460
-10
113
$226K 0.19%
2,041
+1
114
$225K 0.19%
3,076
115
$223K 0.18%
+2,456
116
$219K 0.18%
1,974
+123
117
$212K 0.18%
5,411
118
$212K 0.18%
+15,352
119
$210K 0.17%
2,030
120
$207K 0.17%
3,240
121
$207K 0.17%
1,568
-192
122
$205K 0.17%
4,522
-114
123
$204K 0.17%
1,703
-306
124
$91.4K 0.08%
97,239
125
$70.1K 0.06%
15,175
-779
2 3 4
5
6