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
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.21%
7,501
-4,639
127
$440K 0.2%
2,336
-260
128
$431K 0.2%
9,929
-2,903
129
$429K 0.2%
+6,175
130
$427K 0.2%
3,086
-127
131
$421K 0.2%
626
-91
132
$417K 0.19%
5,068
+644
133
$404K 0.19%
+1,823
134
$394K 0.18%
5,029
+1,647
135
$389K 0.18%
1,431
-33
136
$385K 0.18%
6,246
+1,920
137
$383K 0.18%
7,594
-1,659
138
$368K 0.17%
823
-74
139
$345K 0.16%
3,281
+537
140
$343K 0.16%
4,786
+557
141
$341K 0.16%
3,057
-661
142
$340K 0.16%
344
-22
143
$326K 0.15%
2,084
+36
144
$325K 0.15%
3,828
+469
145
$325K 0.15%
1,573
-146
146
$318K 0.15%
4,107
+1,470
147
$317K 0.15%
+1,587
148
$316K 0.15%
2,452
-432
149
$305K 0.14%
2,703
+218
150
$299K 0.14%
+7,266
4 5
6
7 8