PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Merck
MRK
|
+$5.67M |
| 3 |
Salesforce
CRM
|
+$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.3B
| $340K | 0.02% |
17,793
+533
| +3% | +$10.2K |
|
502
Novartis
NVS
$248B
| $340K | 0.02% |
3,691
-81
| -2% | -$7.45K |
|
503
Wyndham Hotels & Resorts
WH
$6.67B
| $339K | 0.02% |
4,999
+13
| +0.3% | +$882 |
|
504
Universal Display
OLED
$6.64B
| $339K | 0.02% |
2,186
-237
| -10% | -$36.8K |
|
505
iShares Global 100 ETF
IOO
$7.1B
| $339K | 0.02% |
4,832
-201
| -4% | -$14.1K |
|
506
KeyCorp
KEY
$20.9B
| $337K | 0.02% |
26,948
-2,968
| -10% | -$37.2K |
|
|
PDO
507
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $336K | 0.02% |
27,067
-1,070
| -4% | -$13.3K |
|
508
Consolidated Edison
ED
$35B
| $335K | 0.02% |
3,500
+238
| +7% | +$22.8K |
|
509
Coterra Energy
CTRA
$18.2B
| $335K | 0.02% |
13,644
+2,119
| +18% | +$52K |
|
510
Johnson Controls International
JCI
$69.6B
| $330K | 0.02% |
5,477
+16
| +0.3% | +$964 |
|
511
KLA
KLAC
$121B
| $329K | 0.02% |
825
+24
| +3% | +$9.58K |
|
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $329K | 0.02% |
7,790
| – | – |
|
513
Cencora
COR
$57.9B
| $326K | 0.02% |
2,035
-93
| -4% | -$14.9K |
|
514
BlackRock Science and Technology Trust
BST
$1.38B
| $326K | 0.02% |
10,069
+19
| +0.2% | +$614 |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.02% |
3,065
+593
| +24% | +$63K |
|
516
Humana
HUM
$32.8B
| $325K | 0.02% |
669
-116
| -15% | -$56.3K |
|
517
Marriott International Class A Common Stock
MAR
$71.7B
| $324K | 0.02% |
1,952
+29
| +2% | +$4.82K |
|
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $323K | 0.02% |
3,552
+350
| +11% | +$31.9K |
|
519
Regions Financial
RF
$23.9B
| $322K | 0.02% |
17,353
-1,584
| -8% | -$29.4K |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $322K | 0.02% |
9,374
-2,380
| -20% | -$81.6K |
|
521
lululemon athletica
LULU
$19.6B
| $321K | 0.02% |
+881
| New | +$321K |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $321K | 0.02% |
2,554
+265
| +12% | +$33.3K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $320K | 0.02% |
11,212
+26
| +0.2% | +$743 |
|
524
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $319K | 0.02% |
10,216
-3,000
| -23% | -$93.6K |
|
525
Vodafone
VOD
$28.6B
| $317K | 0.02% |
28,741
+6,632
| +30% | +$73.2K |
|