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
$144M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$978K
3
+$962K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$254K

Sector Composition

1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.16%
9,283
-3,917
127
$222K 0.15%
+1,352
128
$221K 0.15%
4,025
-819
129
$219K 0.15%
+4,204
130
$216K 0.15%
+2,526
131
$215K 0.15%
1,851
+148
132
$211K 0.15%
+4,805
133
$208K 0.14%
+1,410
134
$207K 0.14%
+3,512
135
$105K 0.07%
97,239
136
$78.5K 0.05%
15,175
137
– –
-4,522
138
– –
-22,344
139
– –
-14,069
140
– –
-3,240
141
– –
-5,411
142
– –
-8,672
143
– –
-2,030
2 3 4 5
6