PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
Amazon
AMZN
|
+$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $892K | 0.02% |
29,078
-1,689
| -5% | -$51.8K |
|
502
CRISPR Therapeutics
CRSP
$4.88B
| $891K | 0.02% |
18,312
+1,538
| +9% | +$74.8K |
|
503
Equinix
EQIX
$76.3B
| $891K | 0.02% |
1,120
+30
| +3% | +$23.9K |
|
504
Annaly Capital Management
NLY
$14.3B
| $891K | 0.02% |
47,317
+1,299
| +3% | +$24.4K |
|
505
Lowe's Companies
LOW
$151B
| $890K | 0.02% |
4,012
+303
| +8% | +$67.2K |
|
506
Mondelez International
MDLZ
$81B
| $885K | 0.02% |
13,124
+393
| +3% | +$26.5K |
|
507
Analog Devices
ADI
$122B
| $884K | 0.02% |
3,712
+419
| +13% | +$99.7K |
|
508
Axon Enterprise
AXON
$57.5B
| $880K | 0.02% |
1,063
+163
| +18% | +$135K |
|
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $879K | 0.02% |
14,700
-1,182
| -7% | -$70.7K |
|
510
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $872K | 0.02% |
44,164
+2,126
| +5% | +$42K |
|
511
Planet Labs
PL
$2.74B
| $867K | 0.02% |
142,169
| – | – |
|
512
Spotify
SPOT
$148B
| $866K | 0.02% |
1,129
+73
| +7% | +$56K |
|
513
General Mills
GIS
$26.9B
| $859K | 0.02% |
16,585
-2,920
| -15% | -$151K |
|
|
SEEM
514
SEI Select Emerging Markets Equity ETF
SEEM
$286M
| $854K | 0.02% |
31,043
-124
| -0.4% | -$3.41K |
|
515
Zoom
ZM
$25.6B
| $852K | 0.02% |
10,922
+236
| +2% | +$18.4K |
|
516
Autodesk
ADSK
$69.3B
| $846K | 0.02% |
2,733
-265
| -9% | -$82K |
|
517
Schlumberger
SLB
$53.4B
| $844K | 0.02% |
24,957
-3,496
| -12% | -$118K |
|
518
General Motors
GM
$55.2B
| $839K | 0.02% |
17,051
-2,176
| -11% | -$107K |
|
519
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $839K | 0.02% |
26,977
-11,715
| -30% | -$364K |
|
520
Oscar Health
OSCR
$5.18B
| $838K | 0.02% |
57,460
+30,190
| +111% | +$440K |
|
521
Markel Group
MKL
$24.4B
| $837K | 0.02% |
419
-17
| -4% | -$34K |
|
522
Arm
ARM
$149B
| $837K | 0.02% |
5,174
-365
| -7% | -$59K |
|
523
iShares MSCI Spain ETF
EWP
$1.37B
| $833K | 0.02% |
+18,928
| New | +$833K |
|
524
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $831K | 0.02% |
34,103
+5,186
| +18% | +$126K |
|
525
Aflac
AFL
$56.8B
| $829K | 0.02% |
7,864
+886
| +13% | +$93.4K |
|