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
151
$254K 0.12%
+11,170
152
$250K 0.12%
+3,382
153
$247K 0.11%
863
-59
154
$239K 0.11%
1,771
-734
155
$237K 0.11%
455
+13
156
$237K 0.11%
3,127
-4,527
157
$236K 0.11%
2,592
158
$227K 0.1%
4,001
+134
159
$224K 0.1%
3,531
-252
160
$215K 0.1%
+6,007
161
$214K 0.1%
+1,112
162
$209K 0.1%
+3,115
163
$208K 0.1%
2,311
-191
164
$202K 0.09%
1,620
165
$202K 0.09%
+1,468
166
$160K 0.07%
12,401
-3,020
167
– –
-11,436
168
– –
-3,161
169
– –
-4,368
170
– –
-3,559
171
– –
-24,083
172
– –
-11,664
173
– –
-1,595
174
– –
-2,276
175
– –
-851
4 5 6
7
8