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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$123B
| $2.74M | 0.06% |
1,049
+74
| +8% | +$193K |
|
277
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.74M | 0.06% |
48,808
-7,479
| -13% | -$420K |
|
278
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.74M | 0.06% |
35,415
+229
| +0.7% | +$17.7K |
|
279
Freeport-McMoran
FCX
$66.5B
| $2.74M | 0.06% |
73,695
+14,119
| +24% | +$524K |
|
280
Cigna
CI
$81.5B
| $2.73M | 0.06% |
8,245
-194
| -2% | -$64.1K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.06% |
6,004
+724
| +14% | +$322K |
|
282
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.66M | 0.06% |
108,365
+255
| +0.2% | +$6.26K |
|
283
Ametek
AME
$43.3B
| $2.6M | 0.06% |
14,346
-130
| -0.9% | -$23.5K |
|
284
Chubb
CB
$111B
| $2.59M | 0.06% |
8,929
+505
| +6% | +$146K |
|
285
Transmedics
TMDX
$3.55B
| $2.57M | 0.06% |
19,206
+386
| +2% | +$51.7K |
|
286
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.06% |
7,478
-230
| -3% | -$79K |
|
287
Coinbase
COIN
$76.8B
| $2.56M | 0.06% |
7,310
-755
| -9% | -$265K |
|
288
Nike
NKE
$109B
| $2.56M | 0.06% |
36,030
-19,962
| -36% | -$1.42M |
|
289
Schwab US TIPS ETF
SCHP
$14B
| $2.55M | 0.06% |
95,717
+10,952
| +13% | +$292K |
|
290
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.55M | 0.06% |
46,872
-734
| -2% | -$39.9K |
|
291
Eaton
ETN
$136B
| $2.54M | 0.06% |
7,108
+597
| +9% | +$213K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.51M | 0.06% |
21,149
-1,699
| -7% | -$201K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.49M | 0.06% |
27,943
-1,147
| -4% | -$102K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.06% |
53,530
-8,768
| -14% | -$406K |
|
295
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.42M | 0.06% |
47,738
+7,379
| +18% | +$374K |
|
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.41M | 0.06% |
28,900
-176
| -0.6% | -$14.7K |
|
297
GE Vernova
GEV
$158B
| $2.41M | 0.06% |
4,552
+397
| +10% | +$210K |
|
298
iShares US Industrials ETF
IYJ
$1.72B
| $2.4M | 0.06% |
16,875
-90
| -0.5% | -$12.8K |
|
299
Regions Financial
RF
$24.1B
| $2.39M | 0.06% |
101,815
+6,825
| +7% | +$161K |
|
300
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.39M | 0.06% |
40,418
+418
| +1% | +$24.7K |
|