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
$126M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$439K
3
+$308K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$214K
5
ALC icon
Alcon
ALC
+$211K

Top Sells

1
+$1.12M
2
+$285K
3
+$263K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 5.25%
34,034
+66
2
$5.7M 4.53%
113,608
-1,411
3
$4.7M 3.74%
13,807
+140
4
$3.69M 2.94%
57,557
-2,759
5
$3.57M 2.84%
47,542
+80
6
$3.39M 2.7%
47,597
+192
7
$3.2M 2.55%
57,951
-472
8
$2.56M 2.04%
21,398
+108
9
$2.23M 1.77%
8,396
-400
10
$2.22M 1.76%
17,015
-506
11
$2.02M 1.61%
4,957
-13
12
$1.88M 1.5%
8,553
+327
13
$1.82M 1.45%
16,733
-96
14
$1.77M 1.41%
29,451
-76
15
$1.76M 1.4%
7,393
-139
16
$1.74M 1.39%
9,404
+63
17
$1.74M 1.38%
15,086
-287
18
$1.7M 1.35%
22,389
-718
19
$1.66M 1.32%
16,646
+4,406
20
$1.58M 1.26%
26,561
-845
21
$1.54M 1.23%
10,173
+355
22
$1.54M 1.22%
32,990
23
$1.52M 1.21%
30,025
-1,133
24
$1.45M 1.16%
17,248
-127
25
$1.41M 1.12%
8,103
+127
1
2 3 4 5