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
$144M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$978K
3
+$962K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$254K

Sector Composition

1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.27%
1,998
+372
102
$341K 0.24%
9,043
+12
103
$340K 0.24%
3,280
-290
104
$331K 0.23%
2,287
+313
105
$315K 0.22%
15,352
106
$314K 0.22%
+1,844
107
$309K 0.22%
14,373
-3,709
108
$308K 0.21%
+2,057
109
$294K 0.2%
947
+16
110
$292K 0.2%
+1,013
111
$291K 0.2%
5,636
-1,197
112
$285K 0.2%
628
+58
113
$281K 0.2%
+1,462
114
$267K 0.19%
2,582
+126
115
$260K 0.18%
314
-196
116
$259K 0.18%
3,335
-1,266
117
$256K 0.18%
2,320
-139
118
$255K 0.18%
480
+20
119
$252K 0.18%
1,773
-268
120
$246K 0.17%
+4,688
121
$242K 0.17%
1,716
+148
122
$238K 0.17%
989
-120
123
$236K 0.16%
2,362
124
$231K 0.16%
2,591
-485
125
$226K 0.16%
+2,350
2 3 4
5
6