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
$202M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Top Sells

1
+$2.83M
2
+$808K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$329K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.16%
3,276
-59
127
$323K 0.16%
3,623
+356
128
$317K 0.16%
25,651
-556
129
$316K 0.16%
9,330
-638
130
$309K 0.15%
15,421
-973
131
$306K 0.15%
3,788
+507
132
$293K 0.15%
568
+87
133
$288K 0.14%
2,247
+63
134
$286K 0.14%
1,909
+199
135
$273K 0.14%
+442
136
$271K 0.13%
+3,771
137
$270K 0.13%
3,404
-199
138
$269K 0.13%
+2,156
139
$269K 0.13%
2,668
+306
140
$263K 0.13%
3,559
+281
141
$262K 0.13%
2,486
+327
142
$257K 0.13%
1,411
+59
143
$255K 0.13%
4,834
-1,719
144
$251K 0.12%
11,436
-944
145
$251K 0.12%
+3,867
146
$251K 0.12%
+1,472
147
$248K 0.12%
+922
148
$247K 0.12%
2,502
149
$239K 0.12%
4,368
+523
150
$238K 0.12%
+2,592
3 4 5
6
7