PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.05%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$365K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$334K |
| 4 |
WEC Energy
WEC
|
$313K |
| 5 |
Stock Yards Bancorp
SYBT
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.37M | 4.84% | 107,097 +13,045 | +14% | +$654K |
|
2
Apple
AAPL
$3.45T
| $4.63M | 4.18% | 35,623 +1,444 | +4% | +$188K |
|
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $4.01M | 3.62% | 66,171 +2,268 | +4% | +$137K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.94M | 3.56% | 52,580 +3,203 | +6% | +$240K |
|
5
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.64M | 3.28% | 212,962 +15,133 | +8% | +$259K |
|
6
Microsoft
MSFT
$3.77T
| $3.47M | 3.13% | 14,451 +1,097 | +8% | +$263K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.23M | 2.91% | 115,451 +5,229 | +5% | +$146K |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.09M | 1.89% | 8,818 -11 | -0.1% | -$2.61K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.86% | 23,360 +1,588 | +7% | +$140K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.95M | 1.76% | 38,891 -4,778 | -11% | -$239K |
|
11
Abbott
ABT
$231B
| $1.87M | 1.68% | 16,990 +1,072 | +7% | +$118K |
|
12
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.77M | 1.59% | 23,129 +1,130 | +5% | +$86.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 1.57% | 4,957 +745 | +18% | +$262K |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.7M | 1.54% | 18,616 +8 | +0% | +$732 |
|
15
Visa
V
$683B
| $1.63M | 1.47% | 7,829 +341 | +5% | +$70.8K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.58M | 1.43% | 27,420 +267 | +1% | +$15.4K |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.55M | 1.4% | 32,990 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.51M | 1.36% | 17,986 +1,154 | +7% | +$96.9K |
|
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $1.51M | 1.36% | 55,730 +2,356 | +4% | +$63.7K |
|
20
PepsiCo
PEP
$204B
| $1.5M | 1.35% | 8,278 +1,099 | +15% | +$199K |
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.49M | 1.34% | 28,853 +2,605 | +10% | +$134K |
|
22
Automatic Data Processing
ADP
$123B
| $1.42M | 1.28% | 5,949 +315 | +6% | +$75.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 1.25% | 16,615 +1,422 | +9% | +$119K |
|
24
Procter & Gamble
PG
$368B
| $1.34M | 1.21% | 8,870 +963 | +12% | +$146K |
|
25
Nike
NKE
$114B
| $1.33M | 1.2% | 11,374 +636 | +6% | +$74.4K |
|