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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $2.49M | 0.06% |
14,476
+6
| +0% | +$1.03K |
|
277
Blackrock
BLK
$170B
| $2.45M | 0.06% |
2,592
-94
| -3% | -$89K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.06% |
21,562
-1,956
| -8% | -$217K |
|
279
Emerson Electric
EMR
$74.6B
| $2.38M | 0.06% |
21,715
-2,940
| -12% | -$322K |
|
280
Southern Company
SO
$101B
| $2.35M | 0.06% |
25,557
+301
| +1% | +$27.7K |
|
281
Schwab US TIPS ETF
SCHP
$14B
| $2.28M | 0.06% |
84,765
-5,741
| -6% | -$154K |
|
282
Darling Ingredients
DAR
$5.07B
| $2.28M | 0.06% |
72,840
-76
| -0.1% | -$2.37K |
|
283
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.06% |
+9,141
| New | +$2.27M |
|
284
Shell
SHEL
$208B
| $2.26M | 0.06% |
30,825
-14
| -0% | -$1.03K |
|
285
Freeport-McMoran
FCX
$66.5B
| $2.26M | 0.06% |
59,576
-14,586
| -20% | -$552K |
|
286
Philip Morris
PM
$251B
| $2.24M | 0.06% |
14,087
+60
| +0.4% | +$9.52K |
|
287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.22M | 0.06% |
29,076
-558
| -2% | -$42.7K |
|
288
iShares US Industrials ETF
IYJ
$1.72B
| $2.21M | 0.06% |
16,965
-25
| -0.1% | -$3.25K |
|
289
Illinois Tool Works
ITW
$77.6B
| $2.2M | 0.06% |
8,885
-5
| -0.1% | -$1.24K |
|
290
S&P Global
SPGI
$164B
| $2.19M | 0.06% |
4,317
-190
| -4% | -$96.5K |
|
291
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.19M | 0.06% |
+40,000
| New | +$2.19M |
|
292
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.14M | 0.06% |
99,585
-396
| -0.4% | -$8.53K |
|
293
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.14M | 0.06% |
42,840
+16,595
| +63% | +$830K |
|
|
SEIE
294
SEI Select International Equity ETF
SEIE
$695M
| $2.08M | 0.05% |
79,367
-17,913
| -18% | -$470K |
|
295
Texas Instruments
TXN
$171B
| $2.08M | 0.05% |
11,587
-10,447
| -47% | -$1.88M |
|
296
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.05% |
40,034
+945
| +2% | +$49.1K |
|
297
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.05% |
2,094
+1,887
| +912% | +$1.86M |
|
298
Cummins
CMI
$55.1B
| $2.06M | 0.05% |
6,588
+42
| +0.6% | +$13.2K |
|
299
Regions Financial
RF
$24.1B
| $2.06M | 0.05% |
94,990
+1,525
| +2% | +$33.1K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.05% |
52,268
-180
| -0.3% | -$7.06K |
|