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 | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$1.3T
| $314K | 0.02% |
3,377
-2,592
| -43% | -$241K |
|
527
GE HealthCare
GEHC
$35.6B
| $314K | 0.02% |
+3,824
| New | +$314K |
|
528
Ferrari
RACE
$84.5B
| $312K | 0.02% |
1,151
-30
| -3% | -$8.13K |
|
529
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $312K | 0.02% |
3,653
+2
| +0.1% | +$171 |
|
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.9B
| $311K | 0.02% |
+6,901
| New | +$311K |
|
|
LTHM
531
DELISTED
Livent Corporation
LTHM
| $305K | 0.02% |
14,049
-945
| -6% | -$20.5K |
|
532
Cognex
CGNX
$7.38B
| $305K | 0.02% |
6,155
+236
| +4% | +$11.7K |
|
533
Wolfspeed
WOLF
$268M
| $304K | 0.02% |
4,677
-131
| -3% | -$8.51K |
|
|
B
534
Barrick Mining Corporation
B
$49.7B
| $304K | 0.02% |
16,356
-3,719
| -19% | -$69.1K |
|
535
Amphastar Pharmaceuticals
AMPH
$1.35B
| $302K | 0.02% |
8,050
+200
| +3% | +$7.5K |
|
536
Sysco
SYY
$38.5B
| $301K | 0.02% |
3,898
+57
| +1% | +$4.4K |
|
537
CrowdStrike
CRWD
$106B
| $300K | 0.02% |
2,189
-1,644
| -43% | -$226K |
|
538
Truist Financial
TFC
$59.5B
| $300K | 0.02% |
8,786
+696
| +9% | +$23.7K |
|
539
HP
HPQ
$27B
| $299K | 0.02% |
10,178
-84
| -0.8% | -$2.47K |
|
540
Fidelity High Dividend ETF
FDVV
$6.75B
| $299K | 0.02% |
7,844
| – | – |
|
541
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $297K | 0.02% |
+12,519
| New | +$297K |
|
542
Autodesk
ADSK
$69B
| $296K | 0.02% |
1,423
-477
| -25% | -$99.3K |
|
543
Bank of New York Mellon
BK
$74.2B
| $295K | 0.02% |
6,482
+326
| +5% | +$14.8K |
|
544
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
| $294K | 0.02% |
2,461
-5
| -0.2% | -$598 |
|
545
Williams Companies
WMB
$70.3B
| $293K | 0.02% |
9,814
+813
| +9% | +$24.3K |
|
546
Schwab US TIPS ETF
SCHP
$14.1B
| $291K | 0.02% |
10,874
+590
| +6% | +$15.8K |
|
547
D.R. Horton
DHI
$52.9B
| $290K | 0.02% |
2,966
+43
| +1% | +$4.2K |
|
548
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$582M
| $288K | 0.02% |
+24,753
| New | +$288K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.44B
| $288K | 0.02% |
3,572
-690
| -16% | -$55.7K |
|
550
Warner Bros
WBD
$30.8B
| $288K | 0.02% |
19,063
+552
| +3% | +$8.34K |
|