PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.35%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$308K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$214K |
| 5 |
Alcon
ALC
|
$211K |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 3 |
Markel Group
MKL
|
$263K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$238K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.6M | 5.25% | 34,034 +66 | +0.2% | +$12.8K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.7M | 4.53% | 113,608 -1,411 | -1% | -$70.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 3.74% | 13,807 +140 | +1% | +$47.7K |
|
4
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.69M | 2.94% | 57,557 -2,759 | -5% | -$177K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.57M | 2.84% | 47,542 +80 | +0.2% | +$6.01K |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.39M | 2.7% | 47,597 +192 | +0.4% | +$13.7K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.2M | 2.55% | 57,951 -472 | -0.8% | -$26.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.04% | 21,398 +108 | +0.5% | +$12.9K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.23M | 1.77% | 8,396 -400 | -5% | -$106K |
|
10
Amazon
AMZN
$2.44T
| $2.22M | 1.76% | 17,015 -506 | -3% | -$66K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 1.61% | 4,957 -13 | -0.3% | -$5.3K |
|
12
Automatic Data Processing
ADP
$123B
| $1.88M | 1.5% | 8,553 +327 | +4% | +$71.9K |
|
13
Abbott
ABT
$231B
| $1.82M | 1.45% | 16,733 -96 | -0.6% | -$10.5K |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.77M | 1.41% | 29,451 -76 | -0.3% | -$4.57K |
|
15
Visa
V
$683B
| $1.76M | 1.4% | 7,393 -139 | -2% | -$33K |
|
16
PepsiCo
PEP
$204B
| $1.74M | 1.39% | 9,404 +63 | +0.7% | +$11.7K |
|
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.74M | 1.38% | 15,086 -287 | -2% | -$33K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.7M | 1.35% | 22,389 -718 | -3% | -$54.5K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 1.32% | 16,646 +4,406 | +36% | +$439K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.58M | 1.26% | 26,561 -845 | -3% | -$50.2K |
|
21
Procter & Gamble
PG
$368B
| $1.54M | 1.23% | 10,173 +355 | +4% | +$53.9K |
|
22
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.54M | 1.22% | 32,990 | – | – |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.52M | 1.21% | 30,025 -1,133 | -4% | -$57.4K |
|
24
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.45M | 1.16% | 17,248 -127 | -0.7% | -$10.7K |
|
25
Waste Management
WM
$91.2B
| $1.41M | 1.12% | 8,103 +127 | +2% | +$22K |
|