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 | |
|---|---|---|---|---|---|---|
626
Confluent
CFLT
$6.81B
| $360K | 0.01% |
12,204
-18,484
| -60% | -$546K |
|
627
Pultegroup
PHM
$27.4B
| $360K | 0.01% |
3,271
+9
| +0.3% | +$991 |
|
628
SPDR FactSet Innovative Technology ETF
XITK
$89.7M
| $358K | 0.01% |
2,439
-123
| -5% | -$18K |
|
629
Capital One
COF
$144B
| $355K | 0.01% |
2,564
+4
| +0.2% | +$554 |
|
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
| $354K | 0.01% |
16,046
-17,750
| -53% | -$391K |
|
631
Regions Financial
RF
$24.1B
| $353K | 0.01% |
17,629
-2,965
| -14% | -$59.4K |
|
632
Solventum
SOLV
$12.7B
| $352K | 0.01% |
+6,666
| New | +$352K |
|
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $351K | 0.01% |
6,843
+1,727
| +34% | +$88.5K |
|
|
TBIL
634
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $350K | 0.01% |
6,996
-7,224
| -51% | -$361K |
|
635
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $350K | 0.01% |
5,501
+2
| +0% | +$127 |
|
636
United Rentals
URI
$62.1B
| $349K | 0.01% |
540
-5
| -0.9% | -$3.24K |
|
637
Truist Financial
TFC
$58.5B
| $347K | 0.01% |
8,943
-355
| -4% | -$13.8K |
|
638
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $347K | 0.01% |
3,997
+476
| +14% | +$41.4K |
|
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $347K | 0.01% |
12,624
-1,408
| -10% | -$38.7K |
|
|
B
640
Barrick Mining Corporation
B
$50B
| $344K | 0.01% |
20,628
+3,575
| +21% | +$59.6K |
|
641
Hennessy Advisors
HNNA
$92.7M
| $344K | 0.01% |
48,255
+339
| +0.7% | +$2.41K |
|
642
Under Armour Class C
UA
$2.11B
| $344K | 0.01% |
52,604
+1,891
| +4% | +$12.3K |
|
643
New Jersey Resources
NJR
$4.73B
| $341K | 0.01% |
7,981
+3
| +0% | +$128 |
|
644
Exact Sciences
EXAS
$10.5B
| $339K | 0.01% |
8,023
-493
| -6% | -$20.8K |
|
645
Dimensional US Equity ETF
DFUS
$16.8B
| $339K | 0.01% |
+5,759
| New | +$339K |
|
646
Skyworks Solutions
SWKS
$11B
| $338K | 0.01% |
3,175
-324
| -9% | -$34.5K |
|
647
Jacobs Solutions
J
$17.7B
| $337K | 0.01% |
2,921
-222
| -7% | -$25.7K |
|
648
Sonoco
SON
$4.6B
| $337K | 0.01% |
6,651
-45
| -0.7% | -$2.28K |
|
649
Hershey
HSY
$37.6B
| $337K | 0.01% |
1,834
+137
| +8% | +$25.2K |
|
650
Humana
HUM
$33.7B
| $336K | 0.01% |
900
+76
| +9% | +$28.4K |
|