PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.68%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.07M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$821K |
| 5 |
Vanguard Growth ETF
VUG
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 1.2% |
18,396
+1,781
| +11% | +$137K |
|
27
Nike
NKE
$114B
| $1.41M | 1.19% |
11,519
+145
| +1% | +$17.8K |
|
28
United Parcel Service
UPS
$74.1B
| $1.39M | 1.17% |
7,157
-77
| -1% | -$14.9K |
|
29
Waste Management
WM
$91.2B
| $1.3M | 1.1% |
7,976
-92
| -1% | -$15K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.27M | 1.07% |
8,560
-941
| -10% | -$139K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.19M | 1.01% |
19,142
-74
| -0.4% | -$4.62K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 1% |
+12,240
| New | +$1.18M |
|
33
Prologis
PLD
$106B
| $1.17M | 0.99% |
9,375
-350
| -4% | -$43.7K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.97% |
12,612
+8,898
| +240% | +$812K |
|
35
American Express
AXP
$231B
| $1.14M | 0.96% |
6,900
+202
| +3% | +$33.3K |
|
36
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.12M | 0.95% |
45,893
+4,892
| +12% | +$119K |
|
37
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $1.12M | 0.94% |
41,654
-14,076
| -25% | -$378K |
|
38
American Tower
AMT
$95.5B
| $1.09M | 0.92% |
5,314
+879
| +20% | +$180K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.91% |
4,442
+779
| +21% | +$190K |
|
40
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.05M | 0.89% |
31,263
| – | – |
|
41
Cisco
CSCO
$274B
| $1.05M | 0.88% |
19,994
+338
| +2% | +$17.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.88% |
6,701
+1,357
| +25% | +$210K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $894K | 0.75% |
23,957
-6,303
| -21% | -$235K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.75% |
4,176
-490
| -11% | -$104K |
|
45
Air Products & Chemicals
APD
$65.5B
| $880K | 0.74% |
3,063
+598
| +24% | +$172K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $838K | 0.71% |
7,626
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $826K | 0.7% |
7,532
+1,034
| +16% | +$113K |
|
|
48
Vanguard Value ETF
VTV
$144B
| $821K | 0.69% |
+5,942
| New | +$821K |
|
|
49
Vanguard Growth ETF
VUG
$185B
| $813K | 0.69% |
+3,259
| New | +$813K |
|
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $785K | 0.66% |
15,031
-5,490
| -27% | -$287K |
|