PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
+$36.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.75M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.16M
2
AAPL icon
Apple
AAPL
+$6.68M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
576
SoFi Technologies
SOFI
$30.6B
$715K 0.02%
39,290
-57
-0.1% -$1.04K
HCA icon
577
HCA Healthcare
HCA
$92.3B
$712K 0.02%
1,858
+61
+3% +$23.4K
ROP icon
578
Roper Technologies
ROP
$55.2B
$711K 0.02%
1,254
+86
+7% +$48.8K
ET icon
579
Energy Transfer Partners
ET
$59.8B
$706K 0.02%
38,941
+2,512
+7% +$45.5K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$700K 0.02%
8,677
-1,177
-12% -$94.9K
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$698K 0.02%
15,255
-4,637
-23% -$212K
COR icon
582
Cencora
COR
$57.4B
$696K 0.02%
2,320
+63
+3% +$18.9K
KR icon
583
Kroger
KR
$44.3B
$695K 0.02%
9,695
-216
-2% -$15.5K
HWM icon
584
Howmet Aerospace
HWM
$74.1B
$695K 0.02%
3,735
+649
+21% +$121K
PRU icon
585
Prudential Financial
PRU
$37.2B
$691K 0.02%
6,427
-35,370
-85% -$3.8M
EXC icon
586
Exelon
EXC
$43.8B
$688K 0.02%
15,837
+584
+4% +$25.4K
J icon
587
Jacobs Solutions
J
$17.3B
$688K 0.02%
5,231
+189
+4% +$24.8K
AZO icon
588
AutoZone
AZO
$71.1B
$687K 0.02%
185
+66
+55% +$245K
XLP icon
589
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$687K 0.02%
8,482
-631
-7% -$51.1K
CF icon
590
CF Industries
CF
$14.1B
$683K 0.02%
7,420
+448
+6% +$41.2K
HYGH icon
591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$679K 0.02%
+7,850
New +$679K
MAR icon
592
Marriott International Class A Common Stock
MAR
$71.2B
$678K 0.02%
2,482
-113
-4% -$30.9K
FLOT icon
593
iShares Floating Rate Bond ETF
FLOT
$9.06B
$674K 0.02%
13,205
+1,987
+18% +$101K
AIVL icon
594
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$665K 0.02%
5,880
-63
-1% -$7.12K
CDNS icon
595
Cadence Design Systems
CDNS
$92.2B
$664K 0.02%
2,155
-2,818
-57% -$868K
IWV icon
596
iShares Russell 3000 ETF
IWV
$16.8B
$664K 0.02%
1,891
+1
+0.1% +$351
DFLV icon
597
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$660K 0.02%
21,275
+4,656
+28% +$144K
BK icon
598
Bank of New York Mellon
BK
$73.3B
$659K 0.02%
7,234
+493
+7% +$44.9K
FIXD icon
599
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$655K 0.02%
14,923
-10
-0.1% -$439
VLO icon
600
Valero Energy
VLO
$49.2B
$654K 0.02%
4,868
-4
-0.1% -$538
22 23
24
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