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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.8B
| $795K | 0.02% |
5,753
+173
| +3% | +$23.9K |
|
427
CRISPR Therapeutics
CRSP
$4.8B
| $791K | 0.02% |
14,652
-89
| -0.6% | -$4.81K |
|
428
Realty Income
O
$54.2B
| $790K | 0.02% |
14,949
+66
| +0.4% | +$3.49K |
|
429
Annaly Capital Management
NLY
$14.2B
| $784K | 0.02% |
41,117
-32,719
| -44% | -$624K |
|
430
Vanguard Large-Cap ETF
VV
$45B
| $783K | 0.02% |
3,137
+9
| +0.3% | +$2.25K |
|
431
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $783K | 0.02% |
+26,874
| New | +$783K |
|
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $779K | 0.02% |
8,487
-79
| -0.9% | -$7.25K |
|
433
VanEck Gold Miners ETF
GDX
$20.5B
| $779K | 0.02% |
22,945
-8,000
| -26% | -$271K |
|
434
US Bancorp
USB
$76.2B
| $775K | 0.02% |
19,514
+149
| +0.8% | +$5.92K |
|
435
Equinix
EQIX
$78.1B
| $764K | 0.02% |
1,010
+33
| +3% | +$25K |
|
436
Progressive
PGR
$143B
| $761K | 0.02% |
3,663
+87
| +2% | +$18.1K |
|
437
Rockwell Automation
ROK
$38.5B
| $760K | 0.02% |
2,761
+8
| +0.3% | +$2.2K |
|
438
iShares Convertible Bond ETF
ICVT
$2.85B
| $757K | 0.02% |
9,623
+1,382
| +17% | +$109K |
|
439
Lowe's Companies
LOW
$149B
| $749K | 0.02% |
3,396
-1,400
| -29% | -$309K |
|
440
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $739K | 0.02% |
13,722
+2,976
| +28% | +$160K |
|
441
Tenable Holdings
TENB
$3.63B
| $739K | 0.02% |
16,962
| – | – |
|
442
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $734K | 0.02% |
19,058
+40
| +0.2% | +$1.54K |
|
443
Corteva
CTVA
$49.1B
| $733K | 0.02% |
13,591
+37
| +0.3% | +$2K |
|
444
Celsius Holdings
CELH
$14.4B
| $727K | 0.02% |
12,739
-341
| -3% | -$19.5K |
|
445
Cloudflare
NET
$77.6B
| $721K | 0.02% |
8,701
-6,194
| -42% | -$513K |
|
446
GE HealthCare
GEHC
$35.3B
| $717K | 0.02% |
9,205
+1,412
| +18% | +$110K |
|
447
Roper Technologies
ROP
$54.9B
| $716K | 0.02% |
1,271
-362
| -22% | -$204K |
|
448
Sylvamo
SLVM
$1.75B
| $716K | 0.02% |
10,442
+33
| +0.3% | +$2.26K |
|
449
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $716K | 0.02% |
9,344
+511
| +6% | +$39.1K |
|
450
Analog Devices
ADI
$122B
| $715K | 0.02% |
3,131
+584
| +23% | +$133K |
|