PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.61M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$2.31M
2
+$402K
3
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$237B
$2.69M 0.82%
9,068
+1,364
KLAC icon
27
KLA
KLAC
$194B
$2.64M 0.81%
2,174
+120
QTUM icon
28
Defiance Quantum ETF
QTUM
$3.52B
$2.59M 0.79%
23,581
+1,905
IWM icon
29
iShares Russell 2000 ETF
IWM
$70.5B
$2.46M 0.75%
9,976
+1,389
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$4.92B
$2.45M 0.75%
60,004
-1,679
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.44M 0.75%
35,727
-1,802
ABBV icon
32
AbbVie
ABBV
$394B
$2.44M 0.75%
10,687
-1,315
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$2.37M 0.73%
32,879
-550
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$2.32M 0.71%
4,753
-56
AXP icon
35
American Express
AXP
$208B
$2.26M 0.7%
6,119
+298
WM icon
36
Waste Management
WM
$96B
$2.23M 0.68%
10,136
+361
BLK icon
37
Blackrock
BLK
$149B
$2.09M 0.64%
1,952
+18
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.44B
$2.06M 0.63%
15,838
-956
VTV icon
39
Vanguard Value ETF
VTV
$168B
$2.05M 0.63%
10,711
-791
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.95M 0.6%
8,451
-176
PWR icon
41
Quanta Services
PWR
$86.2B
$1.93M 0.59%
4,570
+823
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.19B
$1.9M 0.58%
28,948
-4,212
STX icon
43
Seagate
STX
$92.9B
$1.88M 0.58%
6,821
+1,246
ABT icon
44
Abbott
ABT
$194B
$1.87M 0.57%
14,905
+344
ORCL icon
45
Oracle
ORCL
$451B
$1.85M 0.57%
9,472
+2,189
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.84M 0.56%
10,906
-97
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$1.69M 0.52%
21,197
-353
AMAT icon
48
Applied Materials
AMAT
$278B
$1.67M 0.51%
6,493
-20
ADP icon
49
Automatic Data Processing
ADP
$85.2B
$1.67M 0.51%
6,477
-743
PG icon
50
Procter & Gamble
PG
$356B
$1.64M 0.5%
11,448
-2,277
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