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
$177M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$862K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$360K

Sector Composition

1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.24%
980
-125
102
$428K 0.24%
5,500
-136
103
$418K 0.24%
10,136
+872
104
$413K 0.23%
2,436
+416
105
$408K 0.23%
+5,293
106
$393K 0.22%
1,141
-255
107
$389K 0.22%
1,718
+60
108
$379K 0.21%
10,025
-19
109
$376K 0.21%
+1,406
110
$365K 0.21%
3,648
-435
111
$364K 0.21%
3,107
-173
112
$338K 0.19%
+759
113
$331K 0.19%
9,968
-373
114
$331K 0.19%
9,725
-713
115
$324K 0.18%
+6,553
116
$324K 0.18%
+1,418
117
$318K 0.18%
680
+26
118
$315K 0.18%
3,335
119
$306K 0.17%
1,671
+60
120
$305K 0.17%
2,952
+221
121
$303K 0.17%
2,408
+79
122
$303K 0.17%
26,207
-17,918
123
$293K 0.17%
1,982
+327
124
$290K 0.16%
+4,811
125
$288K 0.16%
16,394
-5,419
3 4
5
6 7