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
$102M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.07M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.52M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1M

Top Sells

1
+$3.38M
2
+$1.41M
3
+$1.38M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.09%
35,681
+2,752
2
$4.65M 4.54%
92,712
+1,933
3
$4.51M 4.4%
62,817
+42,687
4
$3.71M 3.62%
13,796
+360
5
$3.63M 3.54%
198,950
+181,639
6
$3.62M 3.53%
49,425
+749
7
$3.26M 3.18%
106,073
+13,515
8
$2.62M 2.55%
50,597
+903
9
$2.43M 2.37%
8,832
-498
10
$2.28M 2.22%
19,480
11
$2.17M 2.12%
348,540
+331,080
12
$1.95M 1.91%
18,617
+54
13
$1.83M 1.78%
25,495
+215
14
$1.65M 1.61%
22,012
+51
15
$1.65M 1.61%
14,160
+1,182
16
$1.63M 1.59%
12,781
+606
17
$1.58M 1.54%
32,990
18
$1.54M 1.5%
7,224
+183
19
$1.52M 1.48%
+57,236
20
$1.45M 1.42%
3,839
+236
21
$1.44M 1.41%
30,652
+14
22
$1.43M 1.39%
9,973
-111
23
$1.36M 1.33%
31,397
+3,098
24
$1.32M 1.29%
20,529
+275
25
$1.3M 1.27%
23,734
+2,351
1
2 3 4 5