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
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
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 |
Vanguard Total International Bond ETF
BNDX
|
+$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
Amazon
AMZN
|
+$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $653K | 0.02% |
12,103
| – | – |
|
602
VanEck Intermediate Muni ETF
ITM
$1.96B
| $652K | 0.02% |
+14,334
| New | +$652K |
|
603
Public Service Enterprise Group
PEG
$40B
| $647K | 0.02% |
7,683
+218
| +3% | +$18.4K |
|
604
Vale
VALE
$44.2B
| $646K | 0.02% |
66,555
+5,442
| +9% | +$52.8K |
|
605
Consolidated Edison
ED
$34.9B
| $643K | 0.02% |
6,408
+457
| +8% | +$45.9K |
|
606
MetLife
MET
$52.9B
| $643K | 0.02% |
7,994
-143
| -2% | -$11.5K |
|
607
Aon
AON
$79B
| $636K | 0.01% |
1,783
-65
| -4% | -$23.2K |
|
608
BioNTech
BNTX
$24.7B
| $634K | 0.01% |
5,954
-12
| -0.2% | -$1.28K |
|
609
iShares Russell 2000 Value ETF
IWN
$11.8B
| $634K | 0.01% |
4,018
-394
| -9% | -$62.2K |
|
610
VanEck High Yield Muni ETF
HYD
$3.35B
| $633K | 0.01% |
12,602
+2,499
| +25% | +$125K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $631K | 0.01% |
1,798
+190
| +12% | +$66.7K |
|
612
Allstate
ALL
$52.8B
| $624K | 0.01% |
3,098
+265
| +9% | +$53.3K |
|
613
Apollo Global Management
APO
$76.9B
| $624K | 0.01% |
4,395
-1,118
| -20% | -$159K |
|
|
XYZ
614
Block, Inc.
XYZ
$46.2B
| $616K | 0.01% |
9,064
-7,140
| -44% | -$485K |
|
615
Albertsons Companies
ACI
$10.8B
| $615K | 0.01% |
28,581
+2,901
| +11% | +$62.4K |
|
616
Samsara
IOT
$23.6B
| $614K | 0.01% |
15,428
+3
| +0% | +$119 |
|
617
Dow Inc
DOW
$17B
| $613K | 0.01% |
23,166
-2,036
| -8% | -$53.9K |
|
618
ConocoPhillips
COP
$114B
| $613K | 0.01% |
6,835
-1,058
| -13% | -$94.9K |
|
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $613K | 0.01% |
12,061
+26
| +0.2% | +$1.32K |
|
620
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $609K | 0.01% |
5,622
-325
| -5% | -$35.2K |
|
621
Dell
DELL
$83.2B
| $609K | 0.01% |
4,966
-507
| -9% | -$62.2K |
|
622
Paychex
PAYX
$48.7B
| $607K | 0.01% |
4,172
-646
| -13% | -$94K |
|
623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $589K | 0.01% |
22,781
| – | – |
|
624
GE HealthCare
GEHC
$35.7B
| $589K | 0.01% |
7,947
-924
| -10% | -$68.4K |
|
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $587K | 0.01% |
10,796
-9,086
| -46% | -$494K |
|