PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $3.35M | 0.09% |
147,676
+33,538
| +29% | +$762K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.35M | 0.09% |
58,597
-9,853
| -14% | -$563K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.33M | 0.09% |
91,819
+63,963
| +230% | +$2.32M |
|
229
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.32M | 0.09% |
33,209
+192
| +0.6% | +$19.2K |
|
230
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $3.32M | 0.09% |
83,918
+5,055
| +6% | +$200K |
|
231
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.27M | 0.08% |
122,915
+49,900
| +68% | +$1.33M |
|
232
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.26M | 0.08% |
54,112
-390
| -0.7% | -$23.5K |
|
233
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.24M | 0.08% |
56,287
-138
| -0.2% | -$7.95K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.23M | 0.08% |
42,153
-1,089
| -3% | -$83.4K |
|
235
Intuit
INTU
$188B
| $3.22M | 0.08% |
5,242
+449
| +9% | +$276K |
|
236
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.22M | 0.08% |
53,085
+12,518
| +31% | +$759K |
|
237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.2M | 0.08% |
42,089
+44
| +0.1% | +$3.35K |
|
238
Starbucks
SBUX
$97.1B
| $3.18M | 0.08% |
32,451
-398
| -1% | -$39K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.12M | 0.08% |
63,909
+1,616
| +3% | +$78.9K |
|
240
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.12M | 0.08% |
10,811
-212
| -2% | -$61.1K |
|
241
Cloudflare
NET
$74.7B
| $3.11M | 0.08% |
27,600
+15,487
| +128% | +$1.75M |
|
242
United Parcel Service
UPS
$72.1B
| $3.1M | 0.08% |
28,195
+251
| +0.9% | +$27.6K |
|
243
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $3.09M | 0.08% |
88,587
+11,009
| +14% | +$384K |
|
244
Altria Group
MO
$112B
| $3.08M | 0.08% |
51,290
-1,481
| -3% | -$88.9K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.07M | 0.08% |
117,236
-604
| -0.5% | -$15.8K |
|
246
CrowdStrike
CRWD
$105B
| $3.07M | 0.08% |
8,697
+581
| +7% | +$205K |
|
247
Lam Research
LRCX
$130B
| $3.04M | 0.08% |
41,866
+1,055
| +3% | +$76.7K |
|
248
Schwab US REIT ETF
SCHH
$8.38B
| $3.04M | 0.08% |
141,492
+1,619
| +1% | +$34.8K |
|
249
Pfizer
PFE
$141B
| $3M | 0.08% |
118,361
+5,857
| +5% | +$148K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.99M | 0.08% |
22,016
-5,485
| -20% | -$744K |
|