We are live on ! Find out more
PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.32M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1
+$4.2M
2
+$909K
3
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.29%
4,650
+216
102
$887K 0.29%
3,612
+1,030
103
$882K 0.29%
2,726
+569
104
$850K 0.28%
7,538
-1,245
105
$849K 0.28%
4,135
+170
106
$840K 0.28%
5,186
+163
107
$828K 0.27%
1,455
+388
108
$826K 0.27%
24,705
-51
109
$821K 0.27%
18,763
-11,835
110
$811K 0.27%
2,619
+904
111
$809K 0.27%
1,347
-157
112
$803K 0.26%
5,163
-246
113
$795K 0.26%
8,113
+5,267
114
$790K 0.26%
2,801
-22
115
$759K 0.25%
4,440
+736
116
$732K 0.24%
4,403
-185
117
$680K 0.22%
4,377
+586
118
$677K 0.22%
17,800
+2,313
119
$670K 0.22%
+8,164
120
$647K 0.21%
5,649
+562
121
$640K 0.21%
+8,418
122
$635K 0.21%
10,577
+424
123
$633K 0.21%
3,468
+821
124
$631K 0.21%
14,363
+1,613
125
$626K 0.21%
1,902
+1,057
3 4
5
6 7