PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.61%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.07M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.97M | 0.92% |
19,289
-3,224
| -14% | -$330K |
|
27
Broadcom
AVGO
$1.42T
| $1.9M | 0.88% |
11,357
+2,004
| +21% | +$336K |
|
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.9M | 0.88% |
63,040
+24,574
| +64% | +$739K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.84M | 0.86% |
26,450
-10,399
| -28% | -$724K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.77M | 0.82% |
23,739
-4,523
| -16% | -$338K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.77M | 0.82% |
10,186
-4,184
| -29% | -$726K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.75M | 0.81% |
18,378
-2,105
| -10% | -$201K |
|
33
IBM
IBM
$227B
| $1.7M | 0.79% |
6,836
+187
| +3% | +$46.5K |
|
34
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.7M | 0.79% |
51,178
+13,730
| +37% | +$456K |
|
35
Abbott
ABT
$230B
| $1.7M | 0.79% |
12,787
-2,589
| -17% | -$343K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.77% |
23,388
-2,514
| -10% | -$178K |
|
37
PepsiCo
PEP
$203B
| $1.59M | 0.74% |
10,580
-948
| -8% | -$142K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.58M | 0.73% |
11,940
-2,923
| -20% | -$387K |
|
39
JPMorgan Chase
JPM
$824B
| $1.53M | 0.71% |
6,246
+2,055
| +49% | +$504K |
|
40
Salesforce
CRM
$245B
| $1.47M | 0.68% |
5,464
+202
| +4% | +$54.2K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.68% |
5,904
-581
| -9% | -$144K |
|
42
Netflix
NFLX
$521B
| $1.46M | 0.68% |
1,564
+446
| +40% | +$416K |
|
43
Lowe's Companies
LOW
$146B
| $1.45M | 0.67% |
6,216
-16
| -0.3% | -$3.73K |
|
44
American Express
AXP
$225B
| $1.42M | 0.66% |
5,271
-25
| -0.5% | -$6.73K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.4M | 0.65% |
13,673
-10,331
| -43% | -$1.06M |
|
46
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.63% |
3,875
-184
| -5% | -$64.3K |
|
47
Blackrock
BLK
$170B
| $1.33M | 0.62% |
1,410
+161
| +13% | +$152K |
|
48
Tesla
TSLA
$1.08T
| $1.33M | 0.62% |
5,135
+188
| +4% | +$48.7K |
|
49
Eli Lilly
LLY
$661B
| $1.32M | 0.61% |
1,600
+277
| +21% | +$229K |
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.31M | 0.61% |
23,859
+17,807
| +294% | +$975K |
|