PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.81M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$821K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$3.23M
2
+$3.13M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$474K

Sector Composition

1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.15%
11,467
-201,495
127
$172K 0.14%
10,879
-1,585
128
$138K 0.12%
97,239
129
$88.3K 0.07%
19,374
130
– –
-4,299
131
– –
-910
132
– –
-15,451
133
– –
-4,352
134
– –
-2,014
135
– –
-5,702
136
– –
-4,841
137
– –
-5,892
138
– –
-19,726
139
– –
-115,451
140
– –
-5,115
2 3 4 5
6