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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
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$834K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K

Top Sells

1
+$3.31M
2
+$3.23M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$462K

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
– –
-5,702
131
– –
-4,841
132
– –
-4,352
133
– –
-2,014
134
– –
-5,892
135
– –
-19,726
136
– –
-115,451
137
– –
-5,115
138
– –
-4,299
139
– –
-910
140
– –
-15,451
2 3 4 5
6