PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
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
+$102M
Cap. Flow
+$9.08M
Cap. Flow %
8.86%
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.31M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.06M
3
AMZN icon
Amazon
AMZN
$2.07M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.52M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$1.41M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.38M
4
PVH icon
PVH
PVH
$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$239K

Sector Composition

1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.21M 5.09% 35,681 +2,752 +8% +$402K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.65M 4.54% 92,712 +1,933 +2% +$97K
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.51M 4.4% 62,817 +42,687 +212% +$3.06M
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.71M 3.62% 13,796 +360 +3% +$96.8K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.63M 3.54% 198,950 +181,639 +1,049% +$3.31M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$3.62M 3.53% 49,425 +749 +2% +$54.9K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$3.26M 3.18% 106,073 +13,515 +15% +$415K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$2.62M 2.55% 50,597 +903 +2% +$46.7K
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$2.43M 2.37% 8,832 -498 -5% -$137K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 2.22% 974 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$2.18M 2.12% 17,427 +16,554 +1,896% +$2.07M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.95M 1.91% 18,617 +54 +0.3% +$5.67K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.83M 1.78% 25,495 +215 +0.9% +$15.4K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.65M 1.61% 22,012 +51 +0.2% +$3.83K
ABT icon
15
Abbott
ABT
$231B
$1.65M 1.61% 14,160 +1,182 +9% +$138K
A icon
16
Agilent Technologies
A
$35.7B
$1.63M 1.59% 12,781 +606 +5% +$77.3K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.19B
$1.58M 1.54% 32,990 – –
V icon
18
Visa
V
$683B
$1.54M 1.5% 7,224 +183 +3% +$39K
FTXG icon
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$1.52M 1.48% +57,236 New +$1.52M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 1.42% 3,839 +236 +7% +$89.3K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.44M 1.41% 30,652 +14 +0% +$659
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.43M 1.39% 9,973 -111 -1% -$15.9K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.36M 1.33% 31,397 +3,098 +11% +$134K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.32M 1.29% 20,529 +275 +1% +$17.7K
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.3M 1.27% 23,734 +2,351 +11% +$129K
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