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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.05M | 0.05% |
40,359
-23,831
| -37% | -$1.21M |
|
302
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $2.04M | 0.05% |
201,413
+14,302
| +8% | +$145K |
|
303
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.04M | 0.05% |
43,736
+6,778
| +18% | +$316K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.01M | 0.05% |
26,939
+894
| +3% | +$66.8K |
|
305
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.05% |
36,458
+2,910
| +9% | +$160K |
|
306
Accenture
ACN
$159B
| $1.99M | 0.05% |
6,383
-1,187
| -16% | -$370K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.05% |
14,980
-11,239
| -43% | -$1.47M |
|
308
Carrier Global
CARR
$55.8B
| $1.93M | 0.05% |
30,364
-7,146
| -19% | -$453K |
|
309
Colgate-Palmolive
CL
$68.8B
| $1.92M | 0.05% |
20,492
-13,185
| -39% | -$1.24M |
|
310
Mercado Libre
MELI
$123B
| $1.9M | 0.05% |
975
+18
| +2% | +$35.1K |
|
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.89M | 0.05% |
44,548
-717
| -2% | -$30.5K |
|
312
Novartis
NVS
$251B
| $1.88M | 0.05% |
16,896
-350
| -2% | -$39K |
|
313
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.87M | 0.05% |
69,661
+1,210
| +2% | +$32.4K |
|
314
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.86M | 0.05% |
18,663
+7,837
| +72% | +$783K |
|
315
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $1.85M | 0.05% |
258,157
| – | – |
|
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.85M | 0.05% |
16,983
+2
| +0% | +$218 |
|
317
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.84M | 0.05% |
83,128
-76,440
| -48% | -$1.7M |
|
318
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.84M | 0.05% |
50,895
-2,526
| -5% | -$91.3K |
|
319
Union Pacific
UNP
$131B
| $1.84M | 0.05% |
7,780
+325
| +4% | +$76.8K |
|
320
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.84M | 0.05% |
+29,945
| New | +$1.84M |
|
321
General Dynamics
GD
$86.8B
| $1.83M | 0.05% |
6,716
+233
| +4% | +$63.5K |
|
322
LyondellBasell Industries
LYB
$17.7B
| $1.83M | 0.05% |
25,955
+239
| +0.9% | +$16.8K |
|
323
Yum! Brands
YUM
$40.1B
| $1.82M | 0.05% |
11,565
+152
| +1% | +$23.9K |
|
324
Vertiv
VRT
$47.4B
| $1.82M | 0.05% |
25,189
+2,023
| +9% | +$146K |
|
325
TJX Companies
TJX
$155B
| $1.82M | 0.05% |
14,930
-600
| -4% | -$73.1K |
|