PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.92%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.2M |
| 2 |
Molson Coors Class B
TAP
|
$728K |
| 3 |
RTX Corp
RTX
|
$609K |
| 4 |
Blackrock
BLK
|
$451K |
| 5 |
Genuine Parts
GPC
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
HP
HPQ
|
$1.31M |
| 3 |
JPMorgan Chase
JPM
|
$752K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$238K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.16M | 1.13% |
28,994
-1,403
| -5% | -$56.1K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.16M | 1.13% |
19,262
+419
| +2% | +$25.2K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 1.12% |
15,193
+2,237
| +17% | +$170K |
|
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.1M | 1.07% |
19,863
-968
| -5% | -$53.8K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 1.02% |
17,718
+2,788
| +19% | +$166K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 1.02% |
3,613
+60
| +2% | +$17.4K |
|
32
Prologis
PLD
$103B
| $1.04M | 1.01% |
9,625
+3,620
| +60% | +$392K |
|
33
Procter & Gamble
PG
$370B
| $1.04M | 1.01% |
7,907
+2,206
| +39% | +$289K |
|
34
Nike
NKE
$110B
| $985K | 0.96% |
10,738
+319
| +3% | +$29.3K |
|
35
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $966K | 0.94% |
31,263
| – | – |
|
36
American Express
AXP
$225B
| $929K | 0.9% |
6,317
+442
| +8% | +$65K |
|
37
AbbVie
ABBV
$374B
| $881K | 0.86% |
5,881
+2,729
| +87% | +$409K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $848K | 0.83% |
19,951
-2,663
| -12% | -$113K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $834K | 0.81% |
7,626
+738
| +11% | +$80.7K |
|
40
Cisco
CSCO
$268B
| $803K | 0.78% |
18,097
+1,381
| +8% | +$61.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $763K | 0.74% |
4,472
+1,812
| +68% | +$309K |
|
42
American Tower
AMT
$91.9B
| $750K | 0.73% |
3,835
+663
| +21% | +$130K |
|
|
43
Molson Coors Class B
TAP
$9.85B
| $728K | 0.71% |
+14,404
| New | +$728K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $670K | 0.65% |
15,656
+330
| +2% | +$14.1K |
|
45
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $669K | 0.65% |
29,569
+2,289
| +8% | +$51.8K |
|
46
Illinois Tool Works
ITW
$76.2B
| $635K | 0.62% |
3,086
+1,527
| +98% | +$314K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.6% |
4,504
-254
| -5% | -$34.9K |
|
|
48
RTX Corp
RTX
$212B
| $609K | 0.59% |
+6,889
| New | +$609K |
|
49
Blackstone
BX
$131B
| $601K | 0.58% |
6,560
+213
| +3% | +$19.5K |
|
50
Walt Disney
DIS
$211B
| $588K | 0.57% |
5,634
-115
| -2% | -$12K |
|