PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.56%
31,918
+572
2
$9.95M 4.62%
44,784
+2,300
3
$6.74M 3.13%
79,226
+14,442
4
$6.31M 2.93%
58,201
+6,343
5
$5.19M 2.41%
27,261
+3,376
6
$4.89M 2.27%
22,007
-4,666
7
$4.69M 2.18%
30,338
+2,333
8
$4.66M 2.16%
44,575
+6,000
9
$4.12M 1.91%
7,146
+1,050
10
$3.93M 1.82%
7,375
-786
11
$3.56M 1.65%
70,262
+30,499
12
$3.47M 1.61%
38,688
-9,721
13
$3.43M 1.59%
6,669
+1
14
$3.07M 1.43%
40,690
-9,605
15
$3M 1.39%
51,889
-12,145
16
$2.91M 1.35%
8,306
-482
17
$2.75M 1.28%
13,110
-231
18
$2.64M 1.23%
9,616
19
$2.53M 1.17%
8,267
-1,067
20
$2.24M 1.04%
13,125
-481
21
$2.17M 1.01%
+43,426
22
$2.09M 0.97%
36,561
-9,462
23
$2.04M 0.95%
5,511
-1,345
24
$2.02M 0.94%
8,722
-1,012
25
$2.01M 0.93%
11,619
-1,163
1
2 3 4 5