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
$217M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$895K
3
+$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$565K
2
+$489K
3
+$422K
4
NKE icon
Nike
NKE
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.17%
4,424
+801
127
$368K 0.17%
2,884
+637
128
$356K 0.16%
715
+147
129
$351K 0.16%
3,436
-179
130
$342K 0.16%
6,052
+2,257
131
$333K 0.15%
3,275
-1
132
$314K 0.15%
3,655
-552
133
$310K 0.14%
1,858
+386
134
$302K 0.14%
8,569
-1,647
135
$299K 0.14%
2,485
+329
136
$299K 0.14%
326
+90
137
$297K 0.14%
2,959
+291
138
$294K 0.14%
8,668
-826
139
$291K 0.13%
+2,637
140
$290K 0.13%
3,359
+150
141
$288K 0.13%
8,355
-975
142
$283K 0.13%
24,510
-1,141
143
$281K 0.13%
1,480
+69
144
$280K 0.13%
948
+94
145
$275K 0.13%
967
+198
146
$272K 0.13%
2,744
+258
147
$272K 0.13%
+2,192
148
$263K 0.12%
4,229
+458
149
$256K 0.12%
+4,326
150
$255K 0.12%
478
+50
4 5
6
7 8