PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.1M
3 +$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

1 +$703K
2 +$462K
3 +$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,762