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
$217M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$895K
3
+$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$565K
2
+$489K
3
+$422K
4
NKE icon
Nike
NKE
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.26%
2,596
+75
102
$557K 0.26%
6,175
+437
103
$522K 0.24%
3,397
+224
104
$517K 0.24%
12,832
-81
105
$486K 0.22%
1,464
+285
106
$472K 0.22%
9,253
-1,972
107
$456K 0.21%
+13,745
108
$453K 0.21%
1,258
+141
109
$441K 0.2%
3,718
+52
110
$436K 0.2%
897
+137
111
$427K 0.2%
4,726
+938
112
$424K 0.2%
1,342
+221
113
$424K 0.2%
+8,576
114
$424K 0.2%
7,364
-473
115
$418K 0.19%
1,970
+296
116
$409K 0.19%
717
+46
117
$404K 0.19%
+7,763
118
$400K 0.18%
1,719
-10
119
$390K 0.18%
2,048
-9
120
$390K 0.18%
9,746
+438
121
$388K 0.18%
3,213
+360
122
$386K 0.18%
366
+34
123
$385K 0.18%
2,157
+248
124
$384K 0.18%
3,047
-904
125
$378K 0.17%
+5,377
3 4
5
6 7