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 | |
|---|---|---|---|---|---|---|
376
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.64M | 0.04% |
18,951
+5,259
| +38% | +$454K |
|
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.61M | 0.04% |
123,728
-456
| -0.4% | -$5.95K |
|
378
Charter Communications
CHTR
$35.7B
| $1.6M | 0.04% |
3,924
+33
| +0.8% | +$13.5K |
|
379
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.6M | 0.04% |
23,737
+2,908
| +14% | +$196K |
|
380
Amphenol
APH
$135B
| $1.6M | 0.04% |
16,173
-1,265
| -7% | -$125K |
|
381
Williams Companies
WMB
$69.9B
| $1.59M | 0.04% |
25,347
-2,128
| -8% | -$134K |
|
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.59M | 0.04% |
29,412
-14,324
| -33% | -$772K |
|
383
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.58M | 0.04% |
25,640
+1,082
| +4% | +$66.8K |
|
384
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.57M | 0.04% |
52,354
-7,429
| -12% | -$223K |
|
385
Booking.com
BKNG
$178B
| $1.56M | 0.04% |
270
-8
| -3% | -$46.3K |
|
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.56M | 0.04% |
52,433
+3,157
| +6% | +$93.7K |
|
387
ASML
ASML
$307B
| $1.55M | 0.04% |
1,933
+149
| +8% | +$119K |
|
388
Boeing
BA
$174B
| $1.52M | 0.04% |
7,250
-441
| -6% | -$92.4K |
|
389
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.52M | 0.04% |
20,363
-246
| -1% | -$18.3K |
|
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.5M | 0.04% |
24,331
+1,994
| +9% | +$123K |
|
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.5M | 0.04% |
50,981
+86
| +0.2% | +$2.53K |
|
392
Boston Scientific
BSX
$159B
| $1.5M | 0.03% |
13,926
+394
| +3% | +$42.3K |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.49M | 0.03% |
24,382
+1,324
| +6% | +$80.9K |
|
394
Fortinet
FTNT
$60.4B
| $1.48M | 0.03% |
14,010
-850
| -6% | -$89.9K |
|
395
Ecolab
ECL
$77.6B
| $1.48M | 0.03% |
5,477
+164
| +3% | +$44.2K |
|
396
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.03% |
11,067
-437
| -4% | -$58K |
|
397
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.03% |
15,968
-4,524
| -22% | -$411K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $1.43M | 0.03% |
25,543
+3,783
| +17% | +$212K |
|
399
Watsco
WSO
$16.6B
| $1.43M | 0.03% |
3,244
-290
| -8% | -$128K |
|
400
AstraZeneca
AZN
$253B
| $1.43M | 0.03% |
20,476
+1,000
| +5% | +$69.9K |
|