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
$217M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$895K
3
+$809K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$565K
2
+$489K
3
+$422K
4
NKE icon
Nike
NKE
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K

Sector Composition

1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.1%
31,346
+1,185
2
$10.6M 4.91%
42,484
+3,575
3
$6.96M 3.21%
51,858
+7,489
4
$6.49M 2.99%
26,673
+368
5
$5.73M 2.64%
64,784
+5,997
6
$5.3M 2.45%
28,005
+3,120
7
$5.24M 2.42%
23,885
+2,365
8
$4.44M 2.05%
38,575
+3,304
9
$4.39M 2.03%
50,295
-1,036
10
$4.25M 1.96%
48,409
+233
11
$4.14M 1.91%
64,034
+342
12
$3.7M 1.71%
8,161
+287
13
$3.59M 1.66%
6,668
-16
14
$3.57M 1.65%
6,096
+597
15
$2.81M 1.3%
6,856
-1,191
16
$2.79M 1.29%
9,616
+1,610
17
$2.78M 1.28%
8,788
+605
18
$2.76M 1.27%
36,849
+1,488
19
$2.75M 1.27%
46,023
+3,155
20
$2.73M 1.26%
9,334
+331
21
$2.71M 1.25%
14,370
+208
22
$2.68M 1.24%
22,513
-127
23
$2.39M 1.1%
24,004
+746
24
$2.37M 1.09%
13,341
+1,231
25
$2.28M 1.05%
13,606
+1,198
1
2 3 4 5