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 | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60.5B
| $726K | 0.02% |
24,653
-10,515
| -30% | -$309K |
|
527
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $723K | 0.02% |
18,621
-2,421
| -12% | -$94K |
|
528
Builders FirstSource
BLDR
$16.3B
| $720K | 0.02% |
5,761
+553
| +11% | +$69.1K |
|
529
GE HealthCare
GEHC
$35.7B
| $716K | 0.02% |
8,871
-158
| -2% | -$12.8K |
|
530
Rockwell Automation
ROK
$38.8B
| $715K | 0.02% |
2,769
-108
| -4% | -$27.9K |
|
531
Trade Desk
TTD
$25.4B
| $712K | 0.02% |
13,003
+7,422
| +133% | +$406K |
|
532
Baxter International
BAX
$12.4B
| $709K | 0.02% |
20,722
-253
| -1% | -$8.66K |
|
533
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $704K | 0.02% |
28,917
-263
| -0.9% | -$6.4K |
|
534
Exelon
EXC
$43.4B
| $703K | 0.02% |
15,253
+471
| +3% | +$21.7K |
|
535
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $701K | 0.02% |
2,744
-388
| -12% | -$99.1K |
|
536
ARK Genomic Revolution ETF
ARKG
$1.08B
| $692K | 0.02% |
33,324
-4,712
| -12% | -$97.8K |
|
537
Motley Fool 100 Index ETF
TMFC
$1.66B
| $690K | 0.02% |
12,413
+518
| +4% | +$28.8K |
|
538
Trane Technologies
TT
$92.3B
| $689K | 0.02% |
2,045
+123
| +6% | +$41.4K |
|
539
Roper Technologies
ROP
$56.3B
| $689K | 0.02% |
1,168
+30
| +3% | +$17.7K |
|
540
Synopsys
SNPS
$113B
| $688K | 0.02% |
1,605
+85
| +6% | +$36.5K |
|
541
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $686K | 0.02% |
23,572
+3,749
| +19% | +$109K |
|
542
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $686K | 0.02% |
8,500
+575
| +7% | +$46.4K |
|
543
O'Reilly Automotive
ORLY
$90.3B
| $683K | 0.02% |
7,155
-1,515
| -17% | -$145K |
|
544
WisdomTree Cloud Computing Fund
WCLD
$348M
| $681K | 0.02% |
20,974
-4,066
| -16% | -$132K |
|
545
Energy Transfer Partners
ET
$58.9B
| $677K | 0.02% |
36,429
-498
| -1% | -$9.26K |
|
546
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $677K | 0.02% |
7,017
+69
| +1% | +$6.66K |
|
547
VanEck Gold Miners ETF
GDX
$20.2B
| $672K | 0.02% |
14,628
-4,208
| -22% | -$193K |
|
548
J.M. Smucker
SJM
$11.9B
| $672K | 0.02% |
5,674
-1,049
| -16% | -$124K |
|
549
Kroger
KR
$45B
| $671K | 0.02% |
9,911
+78
| +0.8% | +$5.28K |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $669K | 0.02% |
15,311
+2,500
| +20% | +$109K |
|