PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-2.72%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.1%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.31M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.52M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.26M | 1.23% |
10,458
+742
| +8% | +$89.2K |
|
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.24M | 1.21% |
21,395
+438
| +2% | +$25.4K |
|
28
Automatic Data Processing
ADP
$121B
| $1.2M | 1.17% |
5,459
+242
| +5% | +$53.1K |
|
29
Waste Management
WM
$90.4B
| $1.2M | 1.17% |
7,571
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 1.08% |
3,553
+850
| +31% | +$265K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 1.01% |
12,953
| – | – |
|
|
32
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1M | 0.98% |
+31,263
| New | +$1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $983K | 0.96% |
5,060
+200
| +4% | +$38.9K |
|
34
American Express
AXP
$225B
| $959K | 0.94% |
5,744
+998
| +21% | +$167K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $881K | 0.86% |
14,798
+745
| +5% | +$44.4K |
|
36
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $855K | 0.83% |
34,442
+2,493
| +8% | +$61.9K |
|
37
American Tower
AMT
$91.9B
| $848K | 0.83% |
3,170
+100
| +3% | +$26.8K |
|
38
JPMorgan Chase
JPM
$824B
| $837K | 0.82% |
6,449
+1,459
| +29% | +$189K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $803K | 0.78% |
6,888
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $796K | 0.78% |
10,076
+48
| +0.5% | +$3.79K |
|
41
First Trust Water ETF
FIW
$1.92B
| $721K | 0.7% |
9,225
+145
| +2% | +$11.3K |
|
42
Cisco
CSCO
$268B
| $701K | 0.68% |
15,471
+4,476
| +41% | +$203K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $695K | 0.68% |
20,391
-84
| -0.4% | -$2.86K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $683K | 0.67% |
14,642
+3,604
| +33% | +$168K |
|
45
Equinix
EQIX
$74.6B
| $663K | 0.65% |
958
| – | – |
|
46
Mastercard
MA
$536B
| $648K | 0.63% |
1,798
+105
| +6% | +$37.8K |
|
47
Pacer Industrial Real Estate ETF
INDS
$124M
| $644K | 0.63% |
14,912
+1,077
| +8% | +$46.5K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $644K | 0.63% |
50,322
-2,620
| -5% | -$33.5K |
|
49
Walt Disney
DIS
$211B
| $620K | 0.61% |
5,749
+565
| +11% | +$60.9K |
|
50
RTX Corp
RTX
$212B
| $620K | 0.61% |
6,379
+3,192
| +100% | +$310K |
|