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 | |
|---|---|---|---|---|---|---|
526
iShares US Consumer Staples ETF
IYK
$1.32B
| $514K | 0.01% |
7,811
+2
| +0% | +$132 |
|
527
Samsara
IOT
$22.2B
| $513K | 0.01% |
15,228
+3
| +0% | +$101 |
|
528
Archer Daniels Midland
ADM
$29.5B
| $512K | 0.01% |
8,469
-3,049
| -26% | -$184K |
|
529
MetLife
MET
$52.7B
| $509K | 0.01% |
7,257
-427
| -6% | -$30K |
|
530
Sera Prognostics
SERA
$117M
| $504K | 0.01% |
85,185
| – | – |
|
531
Transmedics
TMDX
$3.67B
| $503K | 0.01% |
+3,341
| New | +$503K |
|
532
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $501K | 0.01% |
+11,995
| New | +$501K |
|
533
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $501K | 0.01% |
15,164
-413
| -3% | -$13.7K |
|
534
Dick's Sporting Goods
DKS
$20.4B
| $499K | 0.01% |
2,323
+18
| +0.8% | +$3.87K |
|
535
Invesco S&P Global Water Index ETF
CGW
$997M
| $497K | 0.01% |
8,984
-1,547
| -15% | -$85.5K |
|
536
iShares US Real Estate ETF
IYR
$3.6B
| $496K | 0.01% |
5,655
-555
| -9% | -$48.7K |
|
537
iShares Biotechnology ETF
IBB
$5.64B
| $493K | 0.01% |
3,594
-5,669
| -61% | -$778K |
|
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $488K | 0.01% |
13,911
-3,176
| -19% | -$111K |
|
539
Genuine Parts
GPC
$19.4B
| $487K | 0.01% |
3,521
-237
| -6% | -$32.8K |
|
540
Trane Technologies
TT
$92.9B
| $486K | 0.01% |
1,478
+39
| +3% | +$12.8K |
|
541
Consolidated Edison
ED
$35B
| $483K | 0.01% |
5,401
+262
| +5% | +$23.4K |
|
542
Okta
OKTA
$15.9B
| $481K | 0.01% |
5,133
-163
| -3% | -$15.3K |
|
543
Aon
AON
$78.1B
| $479K | 0.01% |
1,631
+129
| +9% | +$37.9K |
|
544
Liberty Energy
LBRT
$1.76B
| $478K | 0.01% |
22,889
-1,926
| -8% | -$40.2K |
|
545
Lennar Class A
LEN
$35.4B
| $477K | 0.01% |
3,291
+121
| +4% | +$17.6K |
|
546
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $474K | 0.01% |
14,557
+719
| +5% | +$23.4K |
|
547
Shopify
SHOP
$185B
| $471K | 0.01% |
7,130
-2,667
| -27% | -$176K |
|
548
Airbnb
ABNB
$75.6B
| $470K | 0.01% |
3,097
+182
| +6% | +$27.6K |
|
549
Fidelity Total Bond ETF
FBND
$20.7B
| $466K | 0.01% |
10,373
+164
| +2% | +$7.37K |
|
550
Agnico Eagle Mines
AEM
$76.8B
| $465K | 0.01% |
+7,113
| New | +$465K |
|