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
$202M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$882K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Top Sells

1
+$2.83M
2
+$808K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$329K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.43%
30,161
+8,341
2
$9.07M 4.49%
38,909
+4,451
3
$5.57M 2.76%
26,305
+4
4
$5.39M 2.67%
44,369
+7,266
5
$5.18M 2.57%
58,787
+4,621
6
$4.79M 2.37%
51,331
+604
7
$4.37M 2.17%
48,176
-687
8
$4.13M 2.05%
24,885
+1,893
9
$4.13M 2.04%
35,271
+2,350
10
$4.03M 2%
63,692
+386
11
$4.01M 1.99%
21,520
+2,599
12
$3.62M 1.8%
7,874
+289
13
$3.53M 1.75%
6,684
+1,577
14
$3.15M 1.56%
5,499
+919
15
$3.09M 1.53%
8,047
-158
16
$2.71M 1.34%
14,162
-257
17
$2.68M 1.33%
35,361
+1,356
18
$2.58M 1.28%
42,868
+3,510
19
$2.5M 1.24%
14,337
+103
20
$2.49M 1.23%
9,003
+303
21
$2.48M 1.23%
23,258
-947
22
$2.44M 1.21%
48,150
-12,292
23
$2.39M 1.19%
12,110
+860
24
$2.32M 1.15%
22,640
+180
25
$2.27M 1.12%
8,006
+6,600
1
2 3 4 5