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
$177M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.14M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$862K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$360K

Sector Composition

1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 5.51%
21,820
+6,657
2
$7.26M 4.1%
34,458
-4,092
3
$5.39M 3.05%
26,301
-274
4
$5.07M 2.86%
50,727
+347
5
$4.58M 2.59%
37,103
+5,273
6
$4.39M 2.48%
54,166
+7,240
7
$4.19M 2.37%
22,992
-156
8
$4.11M 2.32%
48,863
-2,161
9
$3.79M 2.14%
63,306
+473
10
$3.66M 2.07%
18,921
+73
11
$3.51M 1.98%
32,921
+5,180
12
$3.42M 1.93%
11,465
+3,829
13
$3.09M 1.74%
7,585
+274
14
$3.07M 1.73%
8,205
+2,414
15
$3.05M 1.72%
60,442
-11,472
16
$2.85M 1.61%
14,419
-65
17
$2.55M 1.44%
5,107
-460
18
$2.33M 1.31%
24,205
+490
19
$2.31M 1.31%
34,005
+1,619
20
$2.31M 1.3%
4,580
-21
21
$2.28M 1.29%
14,234
+3,501
22
$2.17M 1.22%
39,358
+4,103
23
$2.15M 1.21%
22,460
-772
24
$2.08M 1.17%
8,700
-206
25
$2.06M 1.16%
7,845
+1
1
2 3 4 5