PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Merck
MRK
|
+$5.67M |
| 3 |
Salesforce
CRM
|
+$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | 0.06% |
11,313
-175
| -2% | -$17.4K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.06% |
20,654
+1,647
| +9% | +$89.4K |
|
253
W.P. Carey
WPC
$14.7B
| $1.1M | 0.06% |
14,533
-285
| -2% | -$21.6K |
|
254
Texas Instruments
TXN
$169B
| $1.1M | 0.06% |
5,906
+212
| +4% | +$39.4K |
|
255
Analog Devices
ADI
$122B
| $1.09M | 0.06% |
5,534
+204
| +4% | +$40.2K |
|
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.09M | 0.06% |
41,383
-14,456
| -26% | -$380K |
|
257
Vanguard Total World Stock ETF
VT
$52.1B
| $1.09M | 0.06% |
11,812
+41
| +0.3% | +$3.78K |
|
258
Otis Worldwide
OTIS
$34.3B
| $1.07M | 0.06% |
12,728
+116
| +0.9% | +$9.79K |
|
259
TJX Companies
TJX
$157B
| $1.05M | 0.06% |
13,378
-287
| -2% | -$22.5K |
|
260
Vale
VALE
$44.6B
| $1.05M | 0.06% |
66,339
-3,293
| -5% | -$52K |
|
261
Medtronic
MDT
$119B
| $1.04M | 0.06% |
12,853
+336
| +3% | +$27.1K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.06% |
3,092
+1,123
| +57% | +$374K |
|
263
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.03M | 0.06% |
16,348
-694
| -4% | -$43.6K |
|
264
Cigna
CI
$80.3B
| $1.02M | 0.06% |
3,992
-146
| -4% | -$37.3K |
|
265
Caterpillar
CAT
$198B
| $1.01M | 0.06% |
4,401
+222
| +5% | +$50.8K |
|
266
GE Aerospace
GE
$293B
| $1M | 0.06% |
13,155
-3,800
| -22% | -$290K |
|
267
Intel
INTC
$114B
| $998K | 0.06% |
30,546
+227
| +0.7% | +$7.42K |
|
268
Applovin
APP
$185B
| $996K | 0.06% |
+63,210
| New | +$996K |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $993K | 0.06% |
40,716
+2,744
| +7% | +$66.9K |
|
270
Blackstone Secured Lending
BXSL
$6.71B
| $987K | 0.06% |
39,575
+158
| +0.4% | +$3.94K |
|
271
Coinbase
COIN
$77.6B
| $986K | 0.06% |
14,586
-2,363
| -14% | -$160K |
|
272
J.M. Smucker
SJM
$11.9B
| $980K | 0.06% |
6,227
+30
| +0.5% | +$4.72K |
|
273
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $978K | 0.06% |
14,926
-8,779
| -37% | -$575K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $970K | 0.06% |
9,191
-382
| -4% | -$40.3K |
|
275
Southern Company
SO
$99.9B
| $969K | 0.06% |
13,919
+523
| +4% | +$36.4K |
|