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
$119M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.81M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$821K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$3.23M
2
+$3.13M
3
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$474K

Sector Composition

1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.88%
115,019
+7,922
2
$5.6M 4.72%
33,968
-1,655
3
$3.94M 3.32%
13,667
-784
4
$3.94M 3.32%
60,316
-5,855
5
$3.46M 2.92%
47,462
-5,118
6
$3.07M 2.59%
+47,405
7
$3.03M 2.56%
58,423
+54,081
8
$2.21M 1.86%
21,290
-2,070
9
$1.98M 1.67%
8,796
-22
10
$1.87M 1.58%
4,970
+13
11
$1.83M 1.54%
8,226
+2,277
12
$1.81M 1.53%
17,521
-465
13
$1.7M 1.44%
16,829
-161
14
$1.7M 1.44%
9,341
+1,063
15
$1.7M 1.43%
7,532
-297
16
$1.64M 1.38%
29,527
+674
17
$1.63M 1.38%
27,406
+5,416
18
$1.62M 1.36%
15,373
-3,243
19
$1.59M 1.34%
31,158
-7,733
20
$1.55M 1.3%
23,107
-4,313
21
$1.5M 1.26%
4,843
+819
22
$1.49M 1.26%
32,990
23
$1.46M 1.23%
9,818
+948
24
$1.43M 1.21%
17,375
-5,754
25
$1.43M 1.2%
8,945
+1,925
1
2 3 4 5