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
$202M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Top Sells

1
+$2.83M
2
+$808K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$329K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.27%
3,951
-230
102
$523K 0.26%
5,738
+238
103
$501K 0.25%
4,207
+37
104
$470K 0.23%
2,750
+314
105
$466K 0.23%
7,837
-114
106
$444K 0.22%
760
+80
107
$444K 0.22%
3,666
+559
108
$442K 0.22%
10,216
+191
109
$442K 0.22%
899
+140
110
$418K 0.21%
9,308
-828
111
$404K 0.2%
1,117
+282
112
$395K 0.2%
3,615
-33
113
$391K 0.19%
1,179
+303
114
$390K 0.19%
2,505
+523
115
$390K 0.19%
1,729
+11
116
$385K 0.19%
1,674
+256
117
$367K 0.18%
+11,888
118
$366K 0.18%
2,853
+267
119
$360K 0.18%
+402
120
$351K 0.17%
3,209
+257
121
$345K 0.17%
332
+35
122
$344K 0.17%
2,057
+386
123
$341K 0.17%
9,494
-231
124
$334K 0.17%
1,121
+133
125
$332K 0.16%
671
+261
3 4
5
6 7