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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.1B
| $1.39M | 0.04% |
13,477
-3,528
| -21% | -$364K |
|
377
Coinbase
COIN
$76.8B
| $1.39M | 0.04% |
8,065
+304
| +4% | +$52.4K |
|
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.39M | 0.04% |
20,609
-1,359
| -6% | -$91.5K |
|
379
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.04% |
2,706
+21
| +0.8% | +$10.8K |
|
380
Bank of Marin Bancorp
BMRC
$400M
| $1.38M | 0.04% |
62,479
-35
| -0.1% | -$772 |
|
381
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.38M | 0.04% |
24,558
+1,276
| +5% | +$71.6K |
|
382
Boston Scientific
BSX
$159B
| $1.37M | 0.04% |
13,532
+996
| +8% | +$100K |
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.36M | 0.03% |
16,917
-428
| -2% | -$34.4K |
|
384
Ecolab
ECL
$77.6B
| $1.35M | 0.03% |
5,313
-357
| -6% | -$90.5K |
|
385
Broadstone Net Lease
BNL
$3.53B
| $1.34M | 0.03% |
78,882
+11
| +0% | +$187 |
|
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.33M | 0.03% |
50,895
+18
| +0% | +$472 |
|
387
Progressive
PGR
$143B
| $1.33M | 0.03% |
4,696
+193
| +4% | +$54.6K |
|
|
388
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.32M | 0.03% |
23,058
-278,003
| -92% | -$15.9M |
|
389
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.32M | 0.03% |
39,207
-1,545
| -4% | -$52K |
|
390
Boeing
BA
$174B
| $1.31M | 0.03% |
7,691
-1
| -0% | -$171 |
|
391
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.3M | 0.03% |
49,276
+28
| +0.1% | +$741 |
|
392
Blackstone Secured Lending
BXSL
$6.72B
| $1.3M | 0.03% |
40,273
+180
| +0.4% | +$5.83K |
|
393
Matsons
MATX
$3.36B
| $1.29M | 0.03% |
10,054
+9
| +0.1% | +$1.15K |
|
394
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.29M | 0.03% |
20,829
+4,264
| +26% | +$264K |
|
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.29M | 0.03% |
22,337
+2,212
| +11% | +$127K |
|
396
PayPal
PYPL
$65.2B
| $1.29M | 0.03% |
19,706
-1,600
| -8% | -$104K |
|
397
Booking.com
BKNG
$178B
| $1.28M | 0.03% |
278
+24
| +9% | +$111K |
|
398
GE Vernova
GEV
$158B
| $1.27M | 0.03% |
4,155
-515
| -11% | -$157K |
|
399
Transmedics
TMDX
$3.55B
| $1.27M | 0.03% |
18,820
+4,543
| +32% | +$306K |
|
400
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.03% |
4,973
-319
| -6% | -$81.1K |
|