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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.26M | 0.03% |
2,990
| – | – |
|
402
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.25M | 0.03% |
49,037
-24,721
| -34% | -$632K |
|
403
Gartner
IT
$18.6B
| $1.25M | 0.03% |
2,977
-117
| -4% | -$49.1K |
|
404
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
7,293
+5,661
| +347% | +$968K |
|
405
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.24M | 0.03% |
21,093
| – | – |
|
406
Medtronic
MDT
$119B
| $1.23M | 0.03% |
13,735
+953
| +7% | +$85.6K |
|
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.23M | 0.03% |
24,421
+500
| +2% | +$25.1K |
|
408
Super Micro Computer
SMCI
$24B
| $1.2M | 0.03% |
35,171
+2,130
| +6% | +$72.9K |
|
|
HES
409
DELISTED
Hess
HES
| $1.19M | 0.03% |
7,464
-195
| -3% | -$31.1K |
|
410
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.19M | 0.03% |
24,008
+1,685
| +8% | +$83.6K |
|
411
Schlumberger
SLB
$53.4B
| $1.19M | 0.03% |
28,453
+11,594
| +69% | +$485K |
|
412
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.19M | 0.03% |
23,489
-1,695
| -7% | -$85.7K |
|
413
Eagle Materials
EXP
$7.86B
| $1.18M | 0.03% |
5,335
-232
| -4% | -$51.5K |
|
414
ASML
ASML
$307B
| $1.18M | 0.03% |
1,784
+627
| +54% | +$415K |
|
415
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | 0.03% |
17,159
+10,899
| +174% | +$747K |
|
416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.17M | 0.03% |
36,158
+14,054
| +64% | +$455K |
|
417
General Mills
GIS
$27B
| $1.17M | 0.03% |
19,505
+2,565
| +15% | +$153K |
|
418
Newmont
NEM
$83.7B
| $1.16M | 0.03% |
23,933
+781
| +3% | +$37.7K |
|
419
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.15M | 0.03% |
38,791
+588
| +2% | +$17.5K |
|
420
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $1.15M | 0.03% |
54,625
+14,904
| +38% | +$313K |
|
421
Amphenol
APH
$135B
| $1.14M | 0.03% |
17,438
+3,964
| +29% | +$260K |
|
422
Oneok
OKE
$45.7B
| $1.14M | 0.03% |
11,526
+11
| +0.1% | +$1.09K |
|
423
Bank of Hawaii
BOH
$2.72B
| $1.14M | 0.03% |
16,484
+10
| +0.1% | +$690 |
|
424
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.13M | 0.03% |
53,977
+72
| +0.1% | +$1.51K |
|
425
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.13M | 0.03% |
56,181
+1,787
| +3% | +$35.9K |
|