PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.23M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.19%
+32,929
2
$5.23M 4.64%
+29,875
3
$4.58M 4.07%
+90,779
4
$4.52M 4.01%
+13,436
5
$4.12M 3.65%
+48,676
6
$3.29M 2.91%
+9,330
7
$2.91M 2.58%
+17,460
8
$2.83M 2.51%
+49,694
9
$2.82M 2.5%
+19,480
10
$2.64M 2.34%
+25,280
11
$2.45M 2.17%
+18,563
12
$2.28M 2.02%
+10,084
13
$1.98M 1.76%
+57,345
14
$1.96M 1.74%
+31,556
15
$1.95M 1.73%
+21,961
16
$1.94M 1.72%
+12,175
17
$1.83M 1.62%
+12,978
18
$1.8M 1.6%
+92,558
19
$1.64M 1.45%
+4,860
20
$1.63M 1.45%
+30,638
21
$1.62M 1.44%
+9,716
22
$1.61M 1.43%
+32,990
23
$1.57M 1.4%
+3,603
24
$1.53M 1.35%
+7,041
25
$1.42M 1.26%
+20,957
1
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