PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
-2.72%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$10.3M
(-9.1%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.31M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.06M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.52M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 4.74% |
