PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
