PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Merck
MRK
|
+$5.67M |
| 3 |
Salesforce
CRM
|
+$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.32B
| $722K | 0.04% |
15,089
+122
| +0.8% | +$5.83K |
|
327
Chubb
CB
$110B
| $716K | 0.04% |
3,688
+297
| +9% | +$57.7K |
|
328
Crown Castle
CCI
$41.2B
| $714K | 0.04% |
5,336
-580
| -10% | -$77.6K |
|
329
Stryker
SYK
$150B
| $714K | 0.04% |
2,500
+37
| +2% | +$10.6K |
|
330
Duke Energy
DUK
$93.6B
| $711K | 0.04% |
7,366
-579
| -7% | -$55.9K |
|
331
Matsons
MATX
$3.29B
| $710K | 0.04% |
11,900
| – | – |
|
332
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $708K | 0.04% |
5,097
| – | – |
|
333
Danaher
DHR
$139B
| $704K | 0.04% |
3,153
-1,100
| -26% | -$246K |
|
334
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $702K | 0.04% |
12,568
+5,057
| +67% | +$282K |
|
335
Spotify
SPOT
$148B
| $690K | 0.04% |
5,165
-264
| -5% | -$35.3K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $690K | 0.04% |
9,234
-1,514
| -14% | -$113K |
|
337
Eagle Materials
EXP
$7.42B
| $680K | 0.04% |
4,635
-10
| -0.2% | -$1.47K |
|
338
General Dynamics
GD
$86.4B
| $675K | 0.04% |
2,959
+482
| +19% | +$110K |
|
|
HCP
339
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $675K | 0.04% |
23,046
+6,004
| +35% | +$176K |
|
340
American Electric Power
AEP
$58B
| $670K | 0.04% |
7,363
-22
| -0.3% | -$2K |
|
341
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $668K | 0.04% |
7,376
-1,124
| -13% | -$102K |
|
342
ServiceNow
NOW
$194B
| $664K | 0.04% |
1,429
-83
| -5% | -$38.6K |
|
343
iShares US Infrastructure ETF
IFRA
$2.95B
| $657K | 0.04% |
17,599
+129
| +0.7% | +$4.81K |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $655K | 0.04% |
23,541
+2,730
| +13% | +$76K |
|
345
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $650K | 0.04% |
12,295
+879
| +8% | +$46.5K |
|
346
West Pharmaceutical
WST
$18.1B
| $650K | 0.04% |
1,875
+48
| +3% | +$16.6K |
|
347
Snowflake
SNOW
$76.4B
| $647K | 0.04% |
4,194
+58
| +1% | +$8.95K |
|
348
Xcel Energy
XEL
$42.6B
| $632K | 0.04% |
9,370
+237
| +3% | +$16K |
|
349
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $630K | 0.04% |
11,548
+3,031
| +36% | +$165K |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $629K | 0.04% |
11,118
-726
| -6% | -$41.1K |
|