PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
423
Reduced
333
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.49M | 0.07% |
30,695
-30
| -0.1% | -$2.43K |
|
227
GE Aerospace
GE
$296B
| $2.49M | 0.07% |
15,636
-112
| -0.7% | -$17.8K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $2.46M | 0.07% |
9,418
+3,465
| +58% | +$903K |
|
229
Intuitive Surgical
ISRG
$167B
| $2.42M | 0.07% |
5,434
+71
| +1% | +$31.6K |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.39M | 0.07% |
21,616
+5,430
| +34% | +$600K |
|
231
Palo Alto Networks
PANW
$130B
| $2.39M | 0.07% |
14,088
+1,488
| +12% | +$252K |
|
232
Starbucks
SBUX
$97.1B
| $2.39M | 0.07% |
30,668
-7,513
| -20% | -$585K |
|
233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.38M | 0.07% |
33,508
+1,774
| +6% | +$126K |
|
234
Ametek
AME
$43.3B
| $2.38M | 0.07% |
14,248
+36
| +0.3% | +$6K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.36M | 0.07% |
25,941
-2,017
| -7% | -$184K |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.34M | 0.07% |
102,872
+9,576
| +10% | +$218K |
|
237
Carrier Global
CARR
$55.8B
| $2.32M | 0.07% |
36,818
-296
| -0.8% | -$18.7K |
|
238
Schwab US REIT ETF
SCHH
$8.38B
| $2.32M | 0.07% |
116,176
-4,799
| -4% | -$95.8K |
|
239
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.32M | 0.07% |
39,129
+1,963
| +5% | +$116K |
|
240
Constellation Brands
STZ
$26.2B
| $2.29M | 0.07% |
8,909
+429
| +5% | +$110K |
|
241
Shell
SHEL
$208B
| $2.27M | 0.07% |
31,401
+1,114
| +4% | +$80.4K |
|
242
AT&T
T
$212B
| $2.24M | 0.07% |
117,464
-6,314
| -5% | -$121K |
|
243
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.24M | 0.07% |
29,858
+3,231
| +12% | +$243K |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | 0.06% |
46,537
+10,451
| +29% | +$501K |
|
245
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $2.21M | 0.06% |
228,666
-7,485
| -3% | -$72.4K |
|
246
Intuit
INTU
$188B
| $2.16M | 0.06% |
3,289
+540
| +20% | +$355K |
|
247
S&P Global
SPGI
$164B
| $2.13M | 0.06% |
4,766
+152
| +3% | +$67.8K |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.08M | 0.06% |
23,467
+8,248
| +54% | +$730K |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.07M | 0.06% |
21,997
-68
| -0.3% | -$6.41K |
|
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.05M | 0.06% |
+27,454
| New | +$2.05M |
|