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 | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.98M | 0.08% |
127,230
-3,001
| -2% | -$70.3K |
|
252
Honeywell
HON
$136B
| $2.98M | 0.08% |
14,072
-1,097
| -7% | -$232K |
|
253
Linde
LIN
$220B
| $2.97M | 0.08% |
6,368
-203
| -3% | -$94.5K |
|
254
GE Aerospace
GE
$296B
| $2.93M | 0.08% |
14,658
-356
| -2% | -$71.3K |
|
255
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.88M | 0.07% |
17,942
+111
| +0.6% | +$17.8K |
|
256
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 0.07% |
46,197
-1,406
| -3% | -$87.3K |
|
257
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.82M | 0.07% |
26,142
-225
| -0.9% | -$24.3K |
|
258
Cigna
CI
$81.5B
| $2.78M | 0.07% |
8,439
+83
| +1% | +$27.3K |
|
259
Arista Networks
ANET
$180B
| $2.77M | 0.07% |
35,735
-1,400
| -4% | -$108K |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.76M | 0.07% |
133,181
-62,517
| -32% | -$1.29M |
|
261
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.74M | 0.07% |
108,840
-1,662
| -2% | -$41.9K |
|
262
Palo Alto Networks
PANW
$130B
| $2.73M | 0.07% |
16,021
+103
| +0.6% | +$17.6K |
|
263
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.7M | 0.07% |
35,186
+853
| +2% | +$65.5K |
|
264
Sherwin-Williams
SHW
$92.9B
| $2.69M | 0.07% |
7,708
-324
| -4% | -$113K |
|
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.66M | 0.07% |
22,848
-426
| -2% | -$49.6K |
|
266
Marsh & McLennan
MMC
$100B
| $2.64M | 0.07% |
10,808
+210
| +2% | +$51.2K |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.64M | 0.07% |
24,967
-722
| -3% | -$76.2K |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.63M | 0.07% |
29,090
+399
| +1% | +$36.1K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $2.62M | 0.07% |
15,172
+226
| +2% | +$39K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.07% |
5,280
+337
| +7% | +$163K |
|
271
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.55M | 0.07% |
108,110
+15,178
| +16% | +$358K |
|
272
Chubb
CB
$111B
| $2.54M | 0.07% |
8,424
+370
| +5% | +$112K |
|
273
Micron Technology
MU
$147B
| $2.54M | 0.07% |
29,224
+2,722
| +10% | +$237K |
|
274
Bitwise Bitcoin ETF
BITB
$4.29B
| $2.52M | 0.06% |
56,242
+325
| +0.6% | +$14.6K |
|
275
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.52M | 0.06% |
+47,606
| New | +$2.52M |
|