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
151
$298K 0.14%
+566
152
$290K 0.13%
2,882
-554
153
$286K 0.13%
+1,427
154
$284K 0.13%
4,976
-2,388
155
$280K 0.13%
2,911
-364
156
$279K 0.13%
+3,031
157
$273K 0.13%
+1,381
158
$272K 0.13%
+3,150
159
$259K 0.12%
2,360
+168
160
$255K 0.12%
+9,254
161
$250K 0.12%
+2,730
162
$248K 0.12%
+3,331
163
$246K 0.11%
1,430
-50
164
$246K 0.11%
+1,198
165
$245K 0.11%
+5,862
166
$236K 0.11%
6,421
-1,934
167
$234K 0.11%
483
+5
168
$233K 0.11%
469
+14
169
$231K 0.11%
883
-65
170
$231K 0.11%
3,873
-128
171
$223K 0.1%
1,269
+157
172
$221K 0.1%
+830
173
$216K 0.1%
2,592
174
$213K 0.1%
+2,580
175
$212K 0.1%
+2,513
4 5 6
7
8