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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$35.2B
| $464K | 0.01% |
3,576
-54
| -1% | -$7K |
|
552
Dollar Tree
DLTR
$20.2B
| $463K | 0.01% |
4,341
+893
| +26% | +$95.3K |
|
553
Ferrari
RACE
$84.4B
| $462K | 0.01% |
1,131
-22
| -2% | -$8.98K |
|
554
Valero Energy
VLO
$49.2B
| $460K | 0.01% |
2,938
+123
| +4% | +$19.3K |
|
555
Cognizant
CTSH
$33.8B
| $460K | 0.01% |
6,758
+1,104
| +20% | +$75.1K |
|
556
iShares MSCI ACWI ETF
ACWI
$22.3B
| $459K | 0.01% |
4,083
-344
| -8% | -$38.7K |
|
557
BioNTech
BNTX
$24.3B
| $458K | 0.01% |
5,705
-303
| -5% | -$24.4K |
|
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $454K | 0.01% |
11,201
-398
| -3% | -$16.1K |
|
559
Motorola Solutions
MSI
$80.3B
| $454K | 0.01% |
1,176
+344
| +41% | +$133K |
|
560
Kroger
KR
$44.3B
| $453K | 0.01% |
9,072
-146
| -2% | -$7.29K |
|
561
ProShares Ultra S&P500
SSO
$7.29B
| $452K | 0.01% |
5,471
-40
| -0.7% | -$3.3K |
|
562
UBS Group
UBS
$127B
| $451K | 0.01% |
15,280
-44
| -0.3% | -$1.3K |
|
563
Universal Display
OLED
$6.52B
| $450K | 0.01% |
2,139
-109
| -5% | -$22.9K |
|
564
Magna International
MGA
$12.9B
| $449K | 0.01% |
10,724
+2,163
| +25% | +$90.6K |
|
565
Cognex
CGNX
$7.45B
| $448K | 0.01% |
9,586
+442
| +5% | +$20.7K |
|
566
Paychex
PAYX
$47.9B
| $445K | 0.01% |
3,751
+143
| +4% | +$17K |
|
567
Main Street Capital
MAIN
$5.97B
| $443K | 0.01% |
8,772
+452
| +5% | +$22.8K |
|
568
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $443K | 0.01% |
+9,124
| New | +$443K |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $441K | 0.01% |
+73,434
| New | +$441K |
|
570
Sysco
SYY
$38.3B
| $441K | 0.01% |
6,181
-1,364
| -18% | -$97.4K |
|
571
Fiserv
FI
$71.8B
| $441K | 0.01% |
2,958
+589
| +25% | +$87.8K |
|
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $441K | 0.01% |
8,774
-83
| -0.9% | -$4.17K |
|
573
Allstate
ALL
$52.7B
| $440K | 0.01% |
2,755
+19
| +0.7% | +$3.03K |
|
574
Cencora
COR
$57.4B
| $434K | 0.01% |
1,927
+394
| +26% | +$88.7K |
|
575
American International
AIG
$43.2B
| $433K | 0.01% |
5,827
+197
| +3% | +$14.6K |
|