PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
+8.43%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.85M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 4 |
Microsoft
MSFT
|
$4.52M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 5.18% |
