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 | |
|---|---|---|---|---|---|---|
301
Core Scientific
CORZ
$4.27B
| $1.4M | 0.04% |
150,929
-43,322
| -22% | -$403K |
|
302
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $1.4M | 0.04% |
10,150
-380
| -4% | -$52.3K |
|
303
CVS Health
CVS
$89.8B
| $1.38M | 0.04% |
23,408
-6,191
| -21% | -$366K |
|
304
Target
TGT
$41.6B
| $1.38M | 0.04% |
9,317
+379
| +4% | +$56.1K |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $1.37M | 0.04% |
40,884
+13,787
| +51% | +$462K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.04% |
26,660
-682
| -2% | -$34.9K |
|
307
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.36M | 0.04% |
+30,755
| New | +$1.36M |
|
308
Boeing
BA
$175B
| $1.35M | 0.04% |
7,439
-54
| -0.7% | -$9.83K |
|
309
Gartner
IT
$18.5B
| $1.35M | 0.04% |
3,011
-1
| -0% | -$449 |
|
310
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.35M | 0.04% |
16,819
-479
| -3% | -$38.4K |
|
311
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.34M | 0.04% |
34,229
+6,418
| +23% | +$252K |
|
312
Dell
DELL
$83.4B
| $1.34M | 0.04% |
9,739
+7,284
| +297% | +$1M |
|
313
United States Copper Index Fund
CPER
$215M
| $1.34M | 0.04% |
49,082
+14,642
| +43% | +$398K |
|
314
Matsons
MATX
$3.32B
| $1.31M | 0.04% |
10,024
-1,896
| -16% | -$248K |
|
315
Altria Group
MO
$110B
| $1.31M | 0.04% |
28,771
+617
| +2% | +$28.1K |
|
316
iShares International Small Cap Equity Factor ETF
ISCF
$457M
| $1.31M | 0.04% |
40,538
+7,568
| +23% | +$244K |
|
317
Broadstone Net Lease
BNL
$3.5B
| $1.3M | 0.04% |
81,951
+146
| +0.2% | +$2.32K |
|
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $1.3M | 0.04% |
51,081
+37,306
| +271% | +$948K |
|
319
Monolithic Power Systems
MPWR
$41B
| $1.29M | 0.04% |
1,574
+55
| +4% | +$45.2K |
|
320
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$449M
| $1.29M | 0.04% |
38,518
+16,462
| +75% | +$551K |
|
321
Spotify
SPOT
$147B
| $1.29M | 0.04% |
4,096
-1,022
| -20% | -$321K |
|
322
KLA
KLAC
$120B
| $1.27M | 0.04% |
1,544
+211
| +16% | +$174K |
|
323
TSMC
TSM
$1.28T
| $1.25M | 0.04% |
7,209
+421
| +6% | +$73.2K |
|
324
Elevance Health
ELV
$69.4B
| $1.23M | 0.04% |
2,274
-95
| -4% | -$51.5K |
|
325
General Mills
GIS
$26.7B
| $1.23M | 0.04% |
19,453
-2,605
| -12% | -$165K |
|