PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$39B
| $481K | 0.01% |
6,405
-915
| -13% | -$68.7K |
|
652
Planet Labs
PL
$2.74B
| $481K | 0.01% |
142,169
+57
| +0% | +$193 |
|
653
Vanguard FTSE Europe ETF
VGK
$27B
| $476K | 0.01% |
+6,781
| New | +$476K |
|
654
Axon Enterprise
AXON
$58.1B
| $473K | 0.01% |
900
+67
| +8% | +$35.2K |
|
655
4D Molecular Therapeutics
FDMT
$326M
| $472K | 0.01% |
146,133
| – | – |
|
656
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $471K | 0.01% |
11,429
-2,246
| -16% | -$92.6K |
|
657
Dick's Sporting Goods
DKS
$17.9B
| $468K | 0.01% |
2,323
+25
| +1% | +$5.04K |
|
658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $467K | 0.01% |
5,061
+2,244
| +80% | +$207K |
|
659
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $466K | 0.01% |
13,343
-1,261
| -9% | -$44K |
|
660
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $465K | 0.01% |
5,083
-515
| -9% | -$47.1K |
|
661
NextNav
NN
$2.1B
| $462K | 0.01% |
38,000
+2,000
| +6% | +$24.3K |
|
662
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $459K | 0.01% |
2,272
-21,282
| -90% | -$4.3M |
|
663
SoFi Technologies
SOFI
$31.1B
| $458K | 0.01% |
39,347
-960
| -2% | -$11.2K |
|
664
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $457K | 0.01% |
9,072
+1,424
| +19% | +$71.7K |
|
665
Valmont Industries
VMI
$7.49B
| $457K | 0.01% |
1,601
+5
| +0.3% | +$1.43K |
|
666
AutoZone
AZO
$71B
| $454K | 0.01% |
119
+13
| +12% | +$49.6K |
|
667
CoStar Group
CSGP
$37.3B
| $450K | 0.01% |
5,681
+376
| +7% | +$29.8K |
|
668
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $450K | 0.01% |
7,947
+1,338
| +20% | +$75.8K |
|
669
MPLX
MPLX
$51.1B
| $449K | 0.01% |
8,385
+100
| +1% | +$5.35K |
|
670
Blue Owl Capital
OBDC
$7.31B
| $446K | 0.01% |
30,435
+1,353
| +5% | +$19.8K |
|
671
Ferrari
RACE
$85.3B
| $446K | 0.01% |
1,042
-66
| -6% | -$28.2K |
|
672
Tyler Technologies
TYL
$24.5B
| $441K | 0.01% |
758
-130
| -15% | -$75.6K |
|
673
Truist Financial
TFC
$58.4B
| $440K | 0.01% |
10,691
-145
| -1% | -$5.97K |
|
674
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $438K | 0.01% |
20,387
+1,244
| +6% | +$26.7K |
|
675
Marathon Petroleum
MPC
$55.1B
| $438K | 0.01% |
3,008
| – | – |
|