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 | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$13.8B
| $813K | 0.02% |
4,323
+1
| +0% | +$188 |
|
502
Constellation Brands
STZ
$25.8B
| $810K | 0.02% |
4,412
-2,773
| -39% | -$509K |
|
503
Ares Capital
ARCC
$15.9B
| $800K | 0.02% |
36,116
+2,208
| +7% | +$48.9K |
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $795K | 0.02% |
18,351
+3,896
| +27% | +$169K |
|
505
McKesson
MCK
$86.7B
| $793K | 0.02% |
1,178
-20
| -2% | -$13.5K |
|
506
Zoom
ZM
$25.5B
| $788K | 0.02% |
10,686
-211
| -2% | -$15.6K |
|
507
Autodesk
ADSK
$69.6B
| $785K | 0.02% |
2,998
+77
| +3% | +$20.2K |
|
508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $778K | 0.02% |
25,188
+2,460
| +11% | +$75.9K |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $777K | 0.02% |
9,854
+10
| +0.1% | +$789 |
|
510
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $777K | 0.02% |
19,228
+52
| +0.3% | +$2.1K |
|
511
Aflac
AFL
$56.9B
| $776K | 0.02% |
6,978
-4,140
| -37% | -$460K |
|
|
SEEM
512
SEI Select Emerging Markets Equity ETF
SEEM
$284M
| $772K | 0.02% |
31,167
-6,747
| -18% | -$167K |
|
513
Fiserv
FI
$73.5B
| $770K | 0.02% |
3,487
-79
| -2% | -$17.4K |
|
514
Kimberly-Clark
KMB
$43.1B
| $764K | 0.02% |
5,370
-124
| -2% | -$17.6K |
|
515
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $761K | 0.02% |
+19,892
| New | +$761K |
|
516
Cintas
CTAS
$81.7B
| $755K | 0.02% |
3,676
-41
| -1% | -$8.43K |
|
517
Apollo Global Management
APO
$76.9B
| $755K | 0.02% |
5,513
+354
| +7% | +$48.5K |
|
518
Fastenal
FAST
$55.3B
| $753K | 0.02% |
19,430
+13,414
| +223% | +$520K |
|
519
Everest Group
EG
$14.2B
| $746K | 0.02% |
2,054
+165
| +9% | +$59.9K |
|
520
Core Scientific
CORZ
$4.25B
| $745K | 0.02% |
102,930
-62
| -0.1% | -$449 |
|
521
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.02% |
9,113
-277
| -3% | -$22.6K |
|
522
Paychex
PAYX
$48.7B
| $743K | 0.02% |
4,818
+58
| +1% | +$8.95K |
|
523
Aon
AON
$79.8B
| $738K | 0.02% |
1,848
+76
| +4% | +$30.3K |
|
524
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $734K | 0.02% |
6,660
| – | – |
|
525
Constellation Energy
CEG
$93.4B
| $726K | 0.02% |
3,599
-220
| -6% | -$44.4K |
|