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
151
$204K 0.12%
3,845
-182
152
$204K 0.12%
3,614
153
$131K 0.07%
97,239
154
$70.3K 0.04%
15,175
155
– –
-9,188
156
– –
-4,688
157
– –
-4,839
158
– –
-10,046
159
– –
-4,786
160
– –
-3,595
161
– –
-967
162
– –
-478
3 4 5 6
7