PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
(-15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $270K | 0.02% |
2,826
+1,043
| +58% | +$99.7K |
|
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $269K | 0.02% |
9,387
-1,882
| -17% | -$53.9K |
|
453
Enbridge
ENB
$105B
| $266K | 0.02% |
6,289
+33
| +0.5% | +$1.4K |
|
454
Diamondback Energy
FANG
$40.2B
| $266K | 0.02% |
2,197
+90
| +4% | +$10.9K |
|
455
iShares US Healthcare ETF
IYH
$2.77B
| $265K | 0.02% |
4,930
| – | – |
|
456
Sherwin-Williams
SHW
$92.9B
| $265K | 0.02% |
1,182
+136
| +13% | +$30.5K |
|
457
Twist Bioscience
TWST
$1.55B
| $265K | 0.02% |
7,584
+1,835
| +32% | +$64.1K |
|
458
Kohl's
KSS
$1.86B
| $264K | 0.02% |
7,405
+2,627
| +55% | +$93.7K |
|
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $263K | 0.02% |
11,646
+468
| +4% | +$10.6K |
|
460
Samsara
IOT
$24B
| $262K | 0.02% |
23,480
+10,548
| +82% | +$118K |
|
461
Health Catalyst
HCAT
$238M
| $261K | 0.02% |
18,019
| – | – |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $260K | 0.02% |
3,710
+181
| +5% | +$12.7K |
|
463
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $260K | 0.02% |
+4,093
| New | +$260K |
|
464
Cognition Therapeutics
CGTX
$230M
| $259K | 0.02% |
+122,846
| New | +$259K |
|
465
Snowflake
SNOW
$75.3B
| $259K | 0.02% |
1,865
-136
| -7% | -$18.9K |
|
466
MSCI
MSCI
$42.9B
| $257K | 0.02% |
623
+97
| +18% | +$40K |
|
467
Warner Bros
WBD
$30B
| $257K | 0.02% |
+19,145
| New | +$257K |
|
468
Waste Management
WM
$88.6B
| $257K | 0.02% |
+1,678
| New | +$257K |
|
469
Veeva Systems
VEEV
$44.7B
| $256K | 0.02% |
1,292
+56
| +5% | +$11.1K |
|
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $254K | 0.02% |
9,402
-119,058
| -93% | -$3.22M |
|
471
Illinois Tool Works
ITW
$77.6B
| $254K | 0.02% |
1,396
-147
| -10% | -$26.7K |
|
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $254K | 0.02% |
3,200
+140
| +5% | +$11.1K |
|
473
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $254K | 0.02% |
2,366
| – | – |
|
474
PNC Financial Services
PNC
$80.5B
| $253K | 0.02% |
1,602
+334
| +26% | +$52.7K |
|
475
Estee Lauder
EL
$32.1B
| $252K | 0.02% |
990
+35
| +4% | +$8.91K |
|