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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$52.9B
| $579K | 0.02% |
4,105
+154
| +4% | +$21.7K |
|
502
D.R. Horton
DHI
$52.5B
| $569K | 0.02% |
4,040
-353
| -8% | -$49.8K |
|
503
T-Mobile US
TMUS
$270B
| $569K | 0.02% |
3,232
+552
| +21% | +$97.3K |
|
504
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $565K | 0.02% |
5,402
-479
| -8% | -$50.1K |
|
505
Public Service Enterprise Group
PEG
$40.5B
| $564K | 0.02% |
7,652
-166
| -2% | -$12.2K |
|
506
DoorDash
DASH
$110B
| $561K | 0.02% |
5,160
+1,355
| +36% | +$147K |
|
507
Energy Transfer Partners
ET
$59.6B
| $559K | 0.02% |
34,466
-253
| -0.7% | -$4.1K |
|
508
Trade Desk
TTD
$22.8B
| $555K | 0.02% |
5,684
-1,926
| -25% | -$188K |
|
509
GXO Logistics
GXO
$5.82B
| $554K | 0.02% |
10,974
+1,050
| +11% | +$53K |
|
510
Builders FirstSource
BLDR
$15.5B
| $551K | 0.02% |
3,978
+2,214
| +126% | +$306K |
|
511
Campbell Soup
CPB
$9.95B
| $550K | 0.02% |
12,180
+432
| +4% | +$19.5K |
|
512
Goldman Sachs BDC
GSBD
$1.3B
| $547K | 0.02% |
36,415
+4,890
| +16% | +$73.5K |
|
513
Unilever
UL
$154B
| $546K | 0.02% |
9,936
-571
| -5% | -$31.4K |
|
514
Baxter International
BAX
$12.4B
| $543K | 0.02% |
16,238
+671
| +4% | +$22.4K |
|
515
CF Industries
CF
$14B
| $542K | 0.02% |
7,310
+491
| +7% | +$36.4K |
|
516
Global X US Preferred ETF
PFFD
$2.36B
| $541K | 0.02% |
27,495
+2,603
| +10% | +$51.2K |
|
517
L3Harris
LHX
$51.3B
| $541K | 0.02% |
2,408
+104
| +5% | +$23.4K |
|
518
Microchip Technology
MCHP
$35.1B
| $539K | 0.02% |
5,886
+208
| +4% | +$19K |
|
519
Ford
F
$45.3B
| $537K | 0.02% |
42,804
-61
| -0.1% | -$765 |
|
520
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $537K | 0.02% |
4,064
-1,704
| -30% | -$225K |
|
521
iShares Russell 3000 ETF
IWV
$16.8B
| $533K | 0.02% |
1,727
-58
| -3% | -$17.9K |
|
522
Terex
TEX
$3.43B
| $533K | 0.02% |
9,716
+1,032
| +12% | +$56.6K |
|
523
Apollo Global Management
APO
$76.7B
| $522K | 0.02% |
4,424
+1,507
| +52% | +$178K |
|
524
SAP
SAP
$305B
| $517K | 0.02% |
2,565
+41
| +2% | +$8.27K |
|
525
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $515K | 0.01% |
+4,282
| New | +$515K |
|