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
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.28%
1,030
-104
102
$597K 0.28%
9,919
-2,290
103
$585K 0.27%
1,571
+313
104
$581K 0.27%
+18,175
105
$569K 0.26%
3,707
+310
106
$561K 0.26%
1,034
-45
107
$542K 0.25%
681
+149
108
$540K 0.25%
19,707
+1,200
109
$540K 0.25%
984
-330
110
$535K 0.25%
3,830
-875
111
$526K 0.24%
1,036
+321
112
$517K 0.24%
1,349
-548
113
$498K 0.23%
10,989
+1,243
114
$498K 0.23%
2,776
+619
115
$498K 0.23%
5,213
-962
116
$496K 0.23%
5,023
-1,937
117
$495K 0.23%
5,633
+907
118
$489K 0.23%
600
-155
119
$486K 0.23%
3,478
+1,620
120
$482K 0.22%
2,392
+422
121
$465K 0.22%
1,830
+488
122
$462K 0.21%
826
-659
123
$452K 0.21%
3,793
-1,062
124
$451K 0.21%
1,306
+339
125
$450K 0.21%
+3,083
3 4
5
6 7