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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $394K | 0.01% |
6,141
-1,379
| -18% | -$88.4K |
|
602
Quanta Services
PWR
$58.1B
| $389K | 0.01% |
1,531
+435
| +40% | +$111K |
|
603
iShares GNMA Bond ETF
GNMA
$370M
| $386K | 0.01% |
8,951
+389
| +5% | +$16.8K |
|
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $385K | 0.01% |
6,827
-871
| -11% | -$49.1K |
|
605
SoFi Social 50 ETF
SFYF
$33.8M
| $384K | 0.01% |
10,906
+269
| +3% | +$9.47K |
|
606
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $384K | 0.01% |
14,197
-421
| -3% | -$11.4K |
|
607
Delta Air Lines
DAL
$40.1B
| $383K | 0.01% |
8,072
+530
| +7% | +$25.1K |
|
608
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $381K | 0.01% |
6,695
-534
| -7% | -$30.4K |
|
609
HubSpot
HUBS
$25.8B
| $381K | 0.01% |
+646
| New | +$381K |
|
610
Materials Select Sector SPDR Fund
XLB
$5.44B
| $380K | 0.01% |
4,298
+650
| +18% | +$57.4K |
|
611
Franklin Income Focus ETF
INCM
$808M
| $379K | 0.01% |
14,660
+3,895
| +36% | +$101K |
|
612
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $379K | 0.01% |
9,864
+2,143
| +28% | +$82.3K |
|
613
Akamai
AKAM
$11B
| $379K | 0.01% |
4,204
+178
| +4% | +$16K |
|
614
Invesco Semiconductors ETF
PSI
$893M
| $378K | 0.01% |
6,020
-240
| -4% | -$15.1K |
|
615
Liberty Global Class C
LBTYK
$3.99B
| $378K | 0.01% |
21,164
+378
| +2% | +$6.75K |
|
616
iShares MSCI World ETF
URTH
$5.67B
| $377K | 0.01% |
2,556
+102
| +4% | +$15K |
|
617
Iron Mountain
IRM
$28.8B
| $374K | 0.01% |
4,178
-193
| -4% | -$17.3K |
|
618
iShares US Healthcare Providers ETF
IHF
$811M
| $372K | 0.01% |
7,102
-870
| -11% | -$45.6K |
|
619
TransDigm Group
TDG
$72.5B
| $372K | 0.01% |
291
+101
| +53% | +$129K |
|
620
Edwards Lifesciences
EW
$46B
| $368K | 0.01% |
3,988
+150
| +4% | +$13.9K |
|
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $368K | 0.01% |
3,747
-147
| -4% | -$14.4K |
|
622
Blue Owl Capital
OBDC
$7.23B
| $365K | 0.01% |
23,736
+1,195
| +5% | +$18.4K |
|
623
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $362K | 0.01% |
7,259
+290
| +4% | +$14.5K |
|
624
Bank of New York Mellon
BK
$73.3B
| $362K | 0.01% |
6,039
+170
| +3% | +$10.2K |
|
625
Parker-Hannifin
PH
$96.9B
| $361K | 0.01% |
713
+47
| +7% | +$23.8K |
|