PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.8M | 0.04% |
56,756
+17,965
| +46% | +$571K |
|
352
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.8M | 0.04% |
23,177
+16,396
| +242% | +$1.27M |
|
353
L3Harris
LHX
$51B
| $1.79M | 0.04% |
7,119
-539
| -7% | -$135K |
|
354
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.04% |
33,836
-2,622
| -7% | -$138K |
|
355
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.78M | 0.04% |
41,850
-1,323
| -3% | -$56.4K |
|
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.04% |
24,199
+400
| +2% | +$29.1K |
|
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.75M | 0.04% |
47,418
-72
| -0.2% | -$2.66K |
|
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.74M | 0.04% |
36,612
+123
| +0.3% | +$5.85K |
|
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.74M | 0.04% |
23,238
-378
| -2% | -$28.3K |
|
360
Yum! Brands
YUM
$40.1B
| $1.73M | 0.04% |
11,700
+135
| +1% | +$20K |
|
361
Stryker
SYK
$150B
| $1.71M | 0.04% |
4,329
+120
| +3% | +$47.5K |
|
362
Blend Labs
BLND
$1.05B
| $1.71M | 0.04% |
+518,885
| New | +$1.71M |
|
|
HIMU
363
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $1.71M | 0.04% |
35,201
+3,840
| +12% | +$187K |
|
364
Super Micro Computer
SMCI
$24B
| $1.71M | 0.04% |
34,892
-279
| -0.8% | -$13.7K |
|
365
iShares MSCI India ETF
INDA
$9.26B
| $1.7M | 0.04% |
30,526
+26,327
| +627% | +$1.47M |
|
366
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.04% |
9,075
+549
| +6% | +$102K |
|
367
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.68M | 0.04% |
21,118
+494
| +2% | +$39.4K |
|
368
TSMC
TSM
$1.26T
| $1.68M | 0.04% |
7,417
+1,514
| +26% | +$343K |
|
369
Newmont
NEM
$83.7B
| $1.68M | 0.04% |
28,830
+4,897
| +20% | +$285K |
|
370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.67M | 0.04% |
78,223
-198
| -0.3% | -$4.24K |
|
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.67M | 0.04% |
43,944
+926
| +2% | +$35.2K |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.66M | 0.04% |
15,222
| – | – |
|
373
Duke Energy
DUK
$93.8B
| $1.65M | 0.04% |
14,012
+1,275
| +10% | +$150K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.64M | 0.04% |
41,935
-3,095
| -7% | -$121K |
|
375
Atlassian
TEAM
$45.2B
| $1.64M | 0.04% |
8,067
-109
| -1% | -$22.1K |
|