PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
423
Reduced
333
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.05% |
16,379
+4,028
| +33% | +$421K |
|
277
Bristol-Myers Squibb
BMY
$95.1B
| $1.68M | 0.05% |
40,388
-1,751
| -4% | -$72.7K |
|
278
Coinbase
COIN
$77.6B
| $1.68M | 0.05% |
7,539
-945
| -11% | -$210K |
|
279
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.64M | 0.05% |
17,423
+724
| +4% | +$68.3K |
|
280
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.64M | 0.05% |
88,905
+564
| +0.6% | +$10.4K |
|
281
Grayscale Bitcoin Trust
GBTC
$45B
| $1.63M | 0.05% |
33,928
+1,184
| +4% | +$56.9K |
|
282
TJX Companies
TJX
$157B
| $1.61M | 0.05% |
14,664
+339
| +2% | +$37.3K |
|
283
Otis Worldwide
OTIS
$34.3B
| $1.61M | 0.05% |
16,739
+167
| +1% | +$16.1K |
|
284
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $1.61M | 0.05% |
18,406
+3,515
| +24% | +$307K |
|
285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.61M | 0.05% |
24,239
-348
| -1% | -$23.1K |
|
286
iShares S&P 100 ETF
OEF
$22.2B
| $1.6M | 0.05% |
6,054
+498
| +9% | +$132K |
|
287
First Trust Indxx NextG ETF
NXTG
$398M
| $1.6M | 0.05% |
19,503
| – | – |
|
288
Cadence Design Systems
CDNS
$98.3B
| $1.6M | 0.05% |
5,184
+320
| +7% | +$98.5K |
|
289
Mercado Libre
MELI
$119B
| $1.58M | 0.05% |
959
-46
| -5% | -$75.6K |
|
290
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.54M | 0.04% |
+37,136
| New | +$1.54M |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.52M | 0.04% |
23,407
+56
| +0.2% | +$3.64K |
|
292
Krystal Biotech
KRYS
$4.2B
| $1.5M | 0.04% |
8,153
+1,700
| +26% | +$312K |
|
293
AstraZeneca
AZN
$253B
| $1.49M | 0.04% |
19,069
+274
| +1% | +$21.4K |
|
294
JPMorgan Income ETF
JPIE
$4.78B
| $1.47M | 0.04% |
32,367
+17,462
| +117% | +$794K |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.04% |
28,799
-6,185
| -18% | -$316K |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.45M | 0.04% |
14,145
-756
| -5% | -$77.6K |
|
297
Chipotle Mexican Grill
CMG
$53.2B
| $1.43M | 0.04% |
22,848
+2,598
| +13% | +$163K |
|
298
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $1.43M | 0.04% |
17,624
+3,555
| +25% | +$288K |
|
299
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.41M | 0.04% |
24,918
+5,305
| +27% | +$299K |
|
300
Rio Tinto
RIO
$104B
| $1.41M | 0.04% |
21,319
+307
| +1% | +$20.2K |
|