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
$93.8M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$706K
4
ABBV icon
AbbVie
ABBV
+$483K
5
ITW icon
Illinois Tool Works
ITW
+$284K

Top Sells

1
+$35.3M
2
+$1.63M
3
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$373K

Sector Composition

1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 5%
34,350
-1,331
2
$4.65M 4.95%
92,808
+96
3
$3.59M 3.82%
63,456
+639
4
$3.46M 3.68%
49,425
5
$3.29M 3.5%
12,791
-1,005
6
$3M 3.2%
203,295
+4,345
7
$2.52M 2.69%
107,659
+1,586
8
$2.38M 2.53%
46,976
-3,621
9
$2.04M 2.18%
18,740
-740
10
$1.98M 2.11%
8,832
11
$1.75M 1.86%
18,586
-31
12
$1.73M 1.84%
16,295
-332,245
13
$1.71M 1.82%
25,920
+425
14
$1.63M 1.73%
14,977
+817
15
$1.55M 1.66%
22,012
16
$1.49M 1.59%
58,220
+984
17
$1.44M 1.54%
7,332
+108
18
$1.44M 1.53%
32,990
19
$1.36M 1.45%
3,913
+74
20
$1.31M 1.4%
+39,927
21
$1.21M 1.29%
25,215
+1,481
22
$1.19M 1.27%
9,365
-608
23
$1.18M 1.26%
30,397
-1,000
24
$1.17M 1.24%
18,843
-1,686
25
$1.16M 1.24%
7,593
+22
1
2 3 4 5