PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.68%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$3.07M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$821K |
| 5 |
Vanguard Growth ETF
VUG
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.79M | 4.88% |
115,019
+7,922
| +7% | +$399K |
|
2
Apple
AAPL
$3.45T
| $5.6M | 4.72% |
33,968
-1,655
| -5% | -$273K |
|
3
Microsoft
MSFT
$3.77T
| $3.94M | 3.32% |
13,667
-784
| -5% | -$226K |
|
4
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.94M | 3.32% |
60,316
-5,855
| -9% | -$382K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.46M | 2.92% |
47,462
-5,118
| -10% | -$373K |
|
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.07M | 2.59% |
+47,405
| New | +$3.07M |
|
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.03M | 2.56% |
58,423
+54,081
| +1,246% | +$2.81M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.86% |
21,290
-2,070
| -9% | -$215K |
|
9
Sherwin-Williams
SHW
$91.2B
| $1.98M | 1.67% |
8,796
-22
| -0.2% | -$4.95K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.58% |
4,970
+13
| +0.3% | +$4.89K |
|
11
Automatic Data Processing
ADP
$123B
| $1.83M | 1.54% |
8,226
+2,277
| +38% | +$507K |
|
12
Amazon
AMZN
$2.44T
| $1.81M | 1.53% |
17,521
-465
| -3% | -$48K |
|
13
Abbott
ABT
$231B
| $1.7M | 1.44% |
16,829
-161
| -0.9% | -$16.3K |
|
14
PepsiCo
PEP
$204B
| $1.7M | 1.44% |
9,341
+1,063
| +13% | +$194K |
|
15
Visa
V
$683B
| $1.7M | 1.43% |
7,532
-297
| -4% | -$67K |
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.64M | 1.38% |
29,527
+674
| +2% | +$37.4K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 1.38% |
27,406
+5,416
| +25% | +$322K |
|
18
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.62M | 1.36% |
15,373
-3,243
| -17% | -$341K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.59M | 1.34% |
31,158
-7,733
| -20% | -$394K |
|
20
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.55M | 1.3% |
23,107
-4,313
| -16% | -$289K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.26% |
4,843
+819
| +20% | +$253K |
|
22
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.49M | 1.26% |
32,990
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.46M | 1.23% |
9,818
+948
| +11% | +$141K |
|
24
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.43M | 1.21% |
17,375
-5,754
| -25% | -$474K |
|
25
AbbVie
ABBV
$372B
| $1.43M | 1.2% |
8,945
+1,925
| +27% | +$307K |
|