PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
423
Reduced
333
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.25M |
| 5 |
Merck
MRK
|
+$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.1B
| $881K | 0.03% |
16,598
+195
| +1% | +$10.3K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $877K | 0.03% |
4,811
-1,437
| -23% | -$262K |
|
403
Electronic Arts
EA
$42B
| $872K | 0.03% |
6,259
+856
| +16% | +$119K |
|
404
DuPont de Nemours
DD
$32.6B
| $866K | 0.03% |
10,754
+373
| +4% | +$30K |
|
405
iShares Semiconductor ETF
SOXX
$13.6B
| $855K | 0.02% |
3,468
-444
| -11% | -$110K |
|
406
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $853K | 0.02% |
16,062
-245
| -2% | -$13K |
|
407
Schlumberger
SLB
$53.4B
| $849K | 0.02% |
18,000
-8,063
| -31% | -$380K |
|
408
Mondelez International
MDLZ
$80.1B
| $847K | 0.02% |
12,947
-1,077
| -8% | -$70.5K |
|
409
Boston Scientific
BSX
$160B
| $845K | 0.02% |
10,979
-202
| -2% | -$15.6K |
|
410
Duke Energy
DUK
$93.4B
| $839K | 0.02% |
8,367
-382
| -4% | -$38.3K |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $838K | 0.02% |
3,193
+186
| +6% | +$48.8K |
|
412
GigaCloud Technology
GCT
$1.04B
| $837K | 0.02% |
+27,512
| New | +$837K |
|
413
iShares MSCI Netherlands ETF
EWN
$257M
| $836K | 0.02% |
16,642
+183
| +1% | +$9.19K |
|
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $834K | 0.02% |
17,887
+6,719
| +60% | +$313K |
|
415
Dropbox
DBX
$8.19B
| $830K | 0.02% |
36,951
-33
| -0.1% | -$742 |
|
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $828K | 0.02% |
34,833
+1,645
| +5% | +$39.1K |
|
417
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $822K | 0.02% |
15,846
+8,371
| +112% | +$434K |
|
418
Amphenol
APH
$143B
| $810K | 0.02% |
12,023
+4,359
| +57% | +$294K |
|
419
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $804K | 0.02% |
+40,014
| New | +$804K |
|
420
iShares Russell 2000 Value ETF
IWN
$11.8B
| $804K | 0.02% |
5,280
+53
| +1% | +$8.07K |
|
421
Bitwise Bitcoin ETF
BITB
$4.28B
| $801K | 0.02% |
24,494
+1,085
| +5% | +$35.5K |
|
422
Super Micro Computer
SMCI
$25.5B
| $800K | 0.02% |
9,760
-2,580
| -21% | -$211K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $799K | 0.02% |
6,723
+246
| +4% | +$29.2K |
|
424
Fortinet
FTNT
$61.2B
| $797K | 0.02% |
13,223
+299
| +2% | +$18K |
|
425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $795K | 0.02% |
15,149
+9,059
| +149% | +$476K |
|