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 | |
|---|---|---|---|---|---|---|
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $891K | 0.02% |
37,354
-371
| -1% | -$8.85K |
|
477
Equinix
EQIX
$74.9B
| $888K | 0.02% |
1,090
+35
| +3% | +$28.5K |
|
478
Invesco DB Agriculture Fund
DBA
$807M
| $886K | 0.02% |
33,652
-2,988
| -8% | -$78.7K |
|
479
Corteva
CTVA
$49.5B
| $883K | 0.02% |
14,034
-28
| -0.2% | -$1.76K |
|
|
XYZ
480
Block, Inc.
XYZ
$46.2B
| $880K | 0.02% |
16,204
-744
| -4% | -$40.4K |
|
481
Dow Inc
DOW
$17B
| $880K | 0.02% |
25,202
-560
| -2% | -$19.6K |
|
482
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$771M
| $880K | 0.02% |
24,395
-1,617
| -6% | -$58.3K |
|
483
Lowe's Companies
LOW
$153B
| $865K | 0.02% |
3,709
-4,364
| -54% | -$1.02M |
|
484
DuPont de Nemours
DD
$32.6B
| $865K | 0.02% |
11,584
+194
| +2% | +$14.5K |
|
485
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $864K | 0.02% |
13,031
+6,955
| +114% | +$461K |
|
486
NRG Energy
NRG
$28.6B
| $864K | 0.02% |
9,049
+666
| +8% | +$63.6K |
|
487
Mondelez International
MDLZ
$80.1B
| $864K | 0.02% |
12,731
-996
| -7% | -$67.6K |
|
488
US Bancorp
USB
$75.7B
| $855K | 0.02% |
20,241
-279
| -1% | -$11.8K |
|
489
Aris Water Solutions
ARIS
$778M
| $850K | 0.02% |
26,527
+13,167
| +99% | +$422K |
|
490
FedEx
FDX
$53.1B
| $850K | 0.02% |
3,486
-335
| -9% | -$81.7K |
|
491
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $843K | 0.02% |
42,038
-51
| -0.1% | -$1.02K |
|
|
SEIS
492
SEI Select Small Cap ETF
SEIS
$328M
| $841K | 0.02% |
35,348
-7,934
| -18% | -$189K |
|
493
Corning
GLW
$61.8B
| $840K | 0.02% |
18,348
+1,535
| +9% | +$70.3K |
|
494
AES
AES
$9.06B
| $830K | 0.02% |
66,841
+39,107
| +141% | +$486K |
|
495
Realty Income
O
$54B
| $830K | 0.02% |
14,307
-685
| -5% | -$39.7K |
|
496
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $830K | 0.02% |
+17,050
| New | +$830K |
|
497
ConocoPhillips
COP
$114B
| $829K | 0.02% |
7,893
-299
| -4% | -$31.4K |
|
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $827K | 0.02% |
28,282
-2,079
| -7% | -$60.8K |
|
499
W.P. Carey
WPC
$14.7B
| $824K | 0.02% |
13,063
+37
| +0.3% | +$2.34K |
|
500
Markel Group
MKL
$24.4B
| $815K | 0.02% |
436
-25
| -5% | -$46.7K |
|