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
151
$237K 0.12%
3,161
-649
152
$235K 0.12%
854
+7
153
$224K 0.11%
3,783
+169
154
$222K 0.11%
2,276
-942
155
$219K 0.11%
3,795
-26
156
$216K 0.11%
+769
157
$211K 0.1%
1,595
-813
158
$209K 0.1%
+236
159
$202K 0.1%
851
-1,385
160
$201K 0.1%
+428
161
$200K 0.1%
+1,620
162
$138K 0.07%
97,239
163
$57.4K 0.03%
11,664
-3,511
164
– –
-589
165
– –
-1,476
166
– –
-2,897
167
– –
-4,811
3 4 5 6
7