PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.92%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
Molson Coors Class B
TAP
|
$728K |
| 4 |
RTX Corp
RTX
|
$609K |
| 5 |
Blackrock
BLK
|
$451K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
HP
HPQ
|
$1.31M |
| 3 |
JPMorgan Chase
JPM
|
$752K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$238K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.21M | 5.07% | 34,179 -171 | -0.5% | -$26.1K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.71M | 4.59% | 94,052 +1,244 | +1% | +$62.4K |
|
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.71M | 3.61% | 63,903 +447 | +0.7% | +$26K |
|
4
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.59M | 3.49% | 197,829 -5,466 | -3% | -$99.1K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.54M | 3.44% | 49,377 -48 | -0.1% | -$3.44K |
|
6
Microsoft
MSFT
$3.77T
| $3.35M | 3.26% | 13,354 +563 | +4% | +$141K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.24M | 3.15% | 110,222 +2,563 | +2% | +$75.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 2.21% | 21,772 +20,835 | +2,224% | +$2.18M |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.11M | 2.05% | 43,669 -3,307 | -7% | -$160K |
|
10
Amazon
AMZN
$2.44T
| $2.03M | 1.97% | 16,832 +537 | +3% | +$64.8K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.94M | 1.89% | 8,829 -3 | -0% | -$661 |
|
12
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.75M | 1.7% | 27,153 +1,233 | +5% | +$79.3K |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.72M | 1.68% | 18,608 +22 | +0.1% | +$2.04K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.63M | 1.59% | 21,999 -13 | -0.1% | -$964 |
|
15
Abbott
ABT
$231B
| $1.56M | 1.52% | 15,918 +941 | +6% | +$92.2K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.51M | 1.47% | 32,990 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 1.45% | 4,212 +299 | +8% | +$106K |
|
18
Visa
V
$683B
| $1.46M | 1.42% | 7,488 +156 | +2% | +$30.3K |
|
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $1.42M | 1.38% | 53,374 -4,846 | -8% | -$129K |
|
20
Automatic Data Processing
ADP
$123B
| $1.34M | 1.3% | 5,634 +111 | +2% | +$26.4K |
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.31M | 1.27% | 26,248 +1,033 | +4% | +$51.4K |
|
22
PepsiCo
PEP
$204B
| $1.28M | 1.25% | 7,179 +2,294 | +47% | +$409K |
|
23
Waste Management
WM
$91.2B
| $1.27M | 1.23% | 7,689 +96 | +1% | +$15.8K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.25M | 1.22% | 9,229 -136 | -1% | -$18.5K |
|
|
25
United Parcel Service
UPS
$74.1B
| $1.2M | 1.17% | +7,178 | New | +$1.2M |
|