PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.27M | 0.08% |
24,498
-5,535
| -18% | -$738K |
|
252
Darling Ingredients
DAR
$5.07B
| $3.24M | 0.08% |
162,767
+89,927
| +123% | +$1.79M |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.22M | 0.08% |
23,749
+1,733
| +8% | +$235K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $3.2M | 0.07% |
17,455
+2,283
| +15% | +$419K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.19M | 0.07% |
42,221
+32,971
| +356% | +$2.49M |
|
256
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.16M | 0.07% |
14,962
-2,980
| -17% | -$629K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $3.15M | 0.07% |
101,560
+2,718
| +3% | +$84.3K |
|
258
Altria Group
MO
$112B
| $3.15M | 0.07% |
53,682
+2,392
| +5% | +$140K |
|
259
Honeywell
HON
$136B
| $3.14M | 0.07% |
13,499
-573
| -4% | -$133K |
|
260
Intel
INTC
$107B
| $3.11M | 0.07% |
139,050
-8,626
| -6% | -$193K |
|
261
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.04M | 0.07% |
45,178
-7,907
| -15% | -$532K |
|
262
United Parcel Service
UPS
$72.1B
| $3.02M | 0.07% |
29,950
+1,755
| +6% | +$177K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $3M | 0.07% |
5,716
-1,432
| -20% | -$752K |
|
264
Pfizer
PFE
$141B
| $2.97M | 0.07% |
122,643
+4,282
| +4% | +$104K |
|
265
Schwab US REIT ETF
SCHH
$8.38B
| $2.97M | 0.07% |
140,348
-1,144
| -0.8% | -$24.2K |
|
266
Global X Defense Tech ETF
SHLD
$3.46B
| $2.97M | 0.07% |
+49,270
| New | +$2.97M |
|
267
Starbucks
SBUX
$97.1B
| $2.95M | 0.07% |
32,199
-252
| -0.8% | -$23.1K |
|
268
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.92M | 0.07% |
24,999
-1,143
| -4% | -$134K |
|
269
Emerson Electric
EMR
$74.6B
| $2.9M | 0.07% |
21,734
+19
| +0.1% | +$2.53K |
|
270
Linde
LIN
$220B
| $2.85M | 0.07% |
6,074
-294
| -5% | -$138K |
|
|
TTAN
271
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.84M | 0.07% |
+26,539
| New | +$2.84M |
|
272
Philip Morris
PM
$251B
| $2.79M | 0.07% |
15,327
+1,240
| +9% | +$226K |
|
273
Blackrock
BLK
$170B
| $2.78M | 0.06% |
2,647
+55
| +2% | +$57.7K |
|
274
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.77M | 0.06% |
132,425
-756
| -0.6% | -$15.8K |
|
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.77M | 0.06% |
11,522
+9,250
| +407% | +$2.22M |
|