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
$177M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$862K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$360K

Sector Composition

1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.16%
2,586
+163
127
$284K 0.16%
835
+193
128
$278K 0.16%
+3,603
129
$275K 0.16%
876
-113
130
$275K 0.16%
+3,810
131
$272K 0.15%
12,380
-1,600
132
$268K 0.15%
297
-17
133
$264K 0.15%
457
+4
134
$259K 0.15%
2,184
+447
135
$251K 0.14%
+988
136
$251K 0.14%
3,218
+410
137
$247K 0.14%
2,159
+162
138
$241K 0.14%
3,267
+13
139
$239K 0.14%
+410
140
$238K 0.13%
2,362
141
$237K 0.13%
1,710
+138
142
$232K 0.13%
2,502
-89
143
$228K 0.13%
1,352
144
$226K 0.13%
+589
145
$222K 0.13%
+3,281
146
$215K 0.12%
+481
147
$213K 0.12%
+2,897
148
$210K 0.12%
+847
149
$208K 0.12%
3,821
-341
150
$207K 0.12%
3,278
+243
3 4 5
6
7