PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
This Quarter Return
+8.05%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$8.43M
Cap. Flow %
7.6%
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$654K
2
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$365K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$334K
4
WEC icon
WEC Energy
WEC
$313K
5
SYBT icon
Stock Yards Bancorp
SYBT
$283K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$247K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$239K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$201K

Sector Composition

1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.31M 1.18%
21,990
+4,272
+24% +$254K
WM icon
27
Waste Management
WM
$90.4B
$1.27M 1.14%
8,068
+379
+5% +$59.5K
UPS icon
28
United Parcel Service
UPS
$72.3B
$1.26M 1.13%
7,234
+56
+0.8% +$9.74K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 1.12%
4,024
+411
+11% +$127K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.24M 1.12%
30,260
+1,266
+4% +$51.9K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.23M 1.11%
19,216
-46
-0.2% -$2.94K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.17M 1.06%
9,501
+272
+3% +$33.5K
ABBV icon
33
AbbVie
ABBV
$374B
$1.13M 1.02%
7,020
+1,139
+19% +$184K
PLD icon
34
Prologis
PLD
$103B
$1.1M 0.99%
9,725
+100
+1% +$11.3K
AXP icon
35
American Express
AXP
$225B
$990K 0.89%
6,698
+381
+6% +$56.3K
FMAR icon
36
FT Vest US Equity Buffer ETF March
FMAR
$886M
$980K 0.88%
31,263
– –
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$332M
$974K 0.88%
41,001
+11,432
+39% +$272K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$968K 0.87%
20,521
+658
+3% +$31.1K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$944K 0.85%
5,344
+872
+19% +$154K
AMT icon
40
American Tower
AMT
$91.9B
$940K 0.85%
4,435
+600
+16% +$127K
CSCO icon
41
Cisco
CSCO
$268B
$936K 0.84%
19,656
+1,559
+9% +$74.3K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$866K 0.78%
19,726
-225
-1% -$9.88K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$824K 0.74%
7,626
– –
ITW icon
44
Illinois Tool Works
ITW
$76.2B
$807K 0.73%
3,663
+577
+19% +$127K
TAP icon
45
Molson Coors Class B
TAP
$9.85B
$772K 0.7%
14,978
+574
+4% +$29.6K
APD icon
46
Air Products & Chemicals
APD
$64.8B
$760K 0.69%
2,465
+452
+22% +$139K
RTX icon
47
RTX Corp
RTX
$212B
$750K 0.68%
7,435
+546
+8% +$55.1K
XOM icon
48
Exxon Mobil
XOM
$477B
$717K 0.65%
6,498
+1,025
+19% +$113K
CVX icon
49
Chevron
CVX
$318B
$708K 0.64%
3,947
+640
+19% +$115K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$708K 0.64%
16,126
+470
+3% +$20.6K
1
2
3 4 5