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 | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$20.1B
| $491K | 0.01% |
9,428
-5,200
| -36% | -$271K |
|
677
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $488K | 0.01% |
9,601
-2,279
| -19% | -$116K |
|
678
Wabtec
WAB
$32.5B
| $487K | 0.01% |
2,328
+644
| +38% | +$135K |
|
679
CoStar Group
CSGP
$37.3B
| $484K | 0.01% |
6,020
+339
| +6% | +$27.3K |
|
680
Lennar Class A
LEN
$35.6B
| $483K | 0.01% |
4,364
+160
| +4% | +$17.7K |
|
681
Global X US Preferred ETF
PFFD
$2.36B
| $480K | 0.01% |
25,469
-170
| -0.7% | -$3.2K |
|
682
GeneDx Holdings
WGS
$3.62B
| $479K | 0.01% |
+5,185
| New | +$479K |
|
683
Genuine Parts
GPC
$19.3B
| $477K | 0.01% |
3,933
-192
| -5% | -$23.3K |
|
684
Westamerica Bancorp
WABC
$1.24B
| $477K | 0.01% |
9,848
-9
| -0.1% | -$436 |
|
685
Elastic
ESTC
$9.69B
| $476K | 0.01% |
5,650
-75
| -1% | -$6.33K |
|
686
iShares Russell 2500 ETF
SMMD
$1.65B
| $476K | 0.01% |
7,028
+2,547
| +57% | +$173K |
|
687
Wheaton Precious Metals
WPM
$47.5B
| $466K | 0.01% |
5,194
-2,136
| -29% | -$192K |
|
688
Verisk Analytics
VRSK
$37.5B
| $463K | 0.01% |
1,485
+657
| +79% | +$205K |
|
689
Air Products & Chemicals
APD
$63.9B
| $461K | 0.01% |
1,636
+223
| +16% | +$62.9K |
|
690
ProShares Ultra S&P500
SSO
$7.24B
| $461K | 0.01% |
4,720
-300
| -6% | -$29.3K |
|
691
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $460K | 0.01% |
7,969
+3
| +0% | +$173 |
|
692
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $460K | 0.01% |
9,002
+3,329
| +59% | +$170K |
|
693
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $458K | 0.01% |
4,990
-813
| -14% | -$74.6K |
|
694
Dominion Energy
D
$50.2B
| $457K | 0.01% |
8,079
+1,917
| +31% | +$108K |
|
695
Xcel Energy
XEL
$42.6B
| $456K | 0.01% |
6,689
+555
| +9% | +$37.8K |
|
696
Dick's Sporting Goods
DKS
$17.6B
| $452K | 0.01% |
2,284
-39
| -2% | -$7.72K |
|
697
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $449K | 0.01% |
9,735
+3,213
| +49% | +$148K |
|
698
Sprott Physical Gold
PHYS
$13B
| $449K | 0.01% |
17,718
-425
| -2% | -$10.8K |
|
699
iShares International Select Dividend ETF
IDV
$5.78B
| $448K | 0.01% |
12,975
+2,321
| +22% | +$80.1K |
|
700
Fiserv
FI
$74.2B
| $446K | 0.01% |
2,587
-900
| -26% | -$155K |
|