PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The 3D Printing ETF
PRNT
$77.2M
| $217K | 0.19% |
+6,340
| New | +$217K |
|
102
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $214K | 0.19% |
+3,618
| New | +$214K |
|
103
Toronto Dominion Bank
TD
$128B
| $209K | 0.19% |
+2,730
| New | +$209K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $208K | 0.18% |
+2,387
| New | +$208K |
|
105
Citigroup
C
$175B
| $206K | 0.18% |
+3,411
| New | +$206K |
|
106
First Trust Energy AlphaDEX Fund
FXN
$286M
| $206K | 0.18% |
+17,311
| New | +$206K |
|
107
Texas Instruments
TXN
$178B
| $205K | 0.18% |
+1,088
| New | +$205K |
|
|
PGRE
108
Paramount Group
PGRE
$1.62B
| $144K | 0.13% |
+17,229
| New | +$144K |
|