PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$191B
| $300K | 0.02% |
+8,651
| New | +$300K |
|
527
Keysight
KEYS
$28.9B
| $299K | 0.02% |
+1,750
| New | +$299K |
|
|
LTHM
528
DELISTED
Livent Corporation
LTHM
| $298K | 0.02% |
14,994
-436
| -3% | -$8.66K |
|
529
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $297K | 0.02% |
4,568
+1,098
| +32% | +$71.3K |
|
530
Williams Companies
WMB
$69.9B
| $296K | 0.02% |
+9,001
| New | +$296K |
|
531
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $294K | 0.02% |
+7,954
| New | +$294K |
|
532
Sysco
SYY
$39.4B
| $294K | 0.02% |
3,841
+150
| +4% | +$11.5K |
|
533
Microchip Technology
MCHP
$35.6B
| $293K | 0.02% |
+4,166
| New | +$293K |
|
534
Fidelity High Dividend ETF
FDVV
$6.67B
| $293K | 0.02% |
+7,844
| New | +$293K |
|
535
AutoZone
AZO
$70.6B
| $291K | 0.02% |
+118
| New | +$291K |
|
536
AGNC Investment
AGNC
$10.8B
| $289K | 0.02% |
27,902
-16,368
| -37% | -$169K |
|
537
Rivian
RIVN
$17.2B
| $288K | 0.02% |
15,648
+7,704
| +97% | +$142K |
|
538
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $288K | 0.02% |
10,000
-600
| -6% | -$17.3K |
|
539
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $286K | 0.02% |
+12,048
| New | +$286K |
|
540
Marriott International Class A Common Stock
MAR
$71.9B
| $286K | 0.02% |
+1,923
| New | +$286K |
|
541
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $285K | 0.02% |
8,798
-3,661
| -29% | -$119K |
|
542
BlackRock Science and Technology Trust
BST
$1.37B
| $285K | 0.02% |
+10,050
| New | +$285K |
|
543
US Global Jets ETF
JETS
$839M
| $285K | 0.02% |
+16,661
| New | +$285K |
|
544
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $284K | 0.02% |
3,100
-1,463
| -32% | -$134K |
|
545
Coterra Energy
CTRA
$18.3B
| $283K | 0.02% |
+11,525
| New | +$283K |
|
546
Sherwin-Williams
SHW
$92.9B
| $283K | 0.02% |
1,192
+145
| +14% | +$34.4K |
|
547
Workday
WDAY
$61.7B
| $282K | 0.02% |
1,687
-921
| -35% | -$154K |
|
548
Bunge Global
BG
$16.9B
| $281K | 0.02% |
2,821
-255
| -8% | -$25.4K |
|
549
iShares Russell 2500 ETF
SMMD
$1.64B
| $281K | 0.02% |
5,287
-6,221
| -54% | -$331K |
|
550
Bank of New York Mellon
BK
$73.1B
| $280K | 0.02% |
+6,156
| New | +$280K |
|