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 | |
|---|---|---|---|---|---|---|
401
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $1.43M | 0.03% |
36,792
-2,415
| -6% | -$93.6K |
|
402
Bank of Marin Bancorp
BMRC
$405M
| $1.42M | 0.03% |
62,292
-187
| -0.3% | -$4.27K |
|
403
American Electric Power
AEP
$58B
| $1.41M | 0.03% |
13,591
+260
| +2% | +$27K |
|
404
Trade Desk
TTD
$25.6B
| $1.39M | 0.03% |
19,332
+6,329
| +49% | +$456K |
|
405
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.03% |
12,577
-69
| -0.5% | -$7.62K |
|
406
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.38M | 0.03% |
21,093
| – | – |
|
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.35M | 0.03% |
3,071
+81
| +3% | +$35.7K |
|
408
NRG Energy
NRG
$29.5B
| $1.35M | 0.03% |
8,391
-658
| -7% | -$106K |
|
409
Vanguard Health Care ETF
VHT
$15.8B
| $1.34M | 0.03% |
5,412
-167
| -3% | -$41.5K |
|
410
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.34M | 0.03% |
63,532
+8,907
| +16% | +$188K |
|
411
Otis Worldwide
OTIS
$34.5B
| $1.33M | 0.03% |
13,435
-42
| -0.3% | -$4.16K |
|
412
Progressive
PGR
$143B
| $1.33M | 0.03% |
4,979
+283
| +6% | +$75.5K |
|
413
PayPal
PYPL
$64.7B
| $1.3M | 0.03% |
17,459
-2,247
| -11% | -$167K |
|
414
Blackstone Secured Lending
BXSL
$6.67B
| $1.29M | 0.03% |
42,054
+1,781
| +4% | +$54.8K |
|
415
Medtronic
MDT
$121B
| $1.29M | 0.03% |
14,831
+1,096
| +8% | +$95.5K |
|
416
Capital One
COF
$142B
| $1.27M | 0.03% |
5,959
+2,887
| +94% | +$614K |
|
417
Broadstone Net Lease
BNL
$3.51B
| $1.26M | 0.03% |
78,647
-235
| -0.3% | -$3.77K |
|
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.25M | 0.03% |
22,548
-425
| -2% | -$23.5K |
|
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.24M | 0.03% |
26,072
+1,651
| +7% | +$78.5K |
|
420
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.23M | 0.03% |
59,259
+3,078
| +5% | +$63.9K |
|
421
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.23M | 0.03% |
23,553
-15,417
| -40% | -$803K |
|
422
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.22M | 0.03% |
23,530
-478
| -2% | -$24.9K |
|
423
Krystal Biotech
KRYS
$4.09B
| $1.22M | 0.03% |
8,898
+407
| +5% | +$55.9K |
|
424
Gartner
IT
$18.7B
| $1.21M | 0.03% |
2,995
+18
| +0.6% | +$7.28K |
|
425
American Tower
AMT
$91.1B
| $1.21M | 0.03% |
5,473
+419
| +8% | +$92.6K |
|