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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$65.5B
| $309K | 0.01% |
7,945
+964
| +14% | +$37.5K |
|
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $308K | 0.01% |
3,916
+680
| +21% | +$53.6K |
|
678
Arm
ARM
$167B
| $308K | 0.01% |
+1,882
| New | +$308K |
|
679
Old Dominion Freight Line
ODFL
$31.6B
| $307K | 0.01% |
1,737
-138
| -7% | -$24.4K |
|
680
Moderna
MRNA
$9.96B
| $305K | 0.01% |
2,570
+177
| +7% | +$21K |
|
681
CAVA Group
CAVA
$7.43B
| $304K | 0.01% |
+3,279
| New | +$304K |
|
682
Keysight
KEYS
$29.6B
| $304K | 0.01% |
2,221
-18
| -0.8% | -$2.46K |
|
683
Factset
FDS
$14B
| $303K | 0.01% |
743
+72
| +11% | +$29.4K |
|
684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $302K | 0.01% |
13,444
-311
| -2% | -$6.99K |
|
685
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $302K | 0.01% |
6,608
+1,704
| +35% | +$77.9K |
|
686
iShares Bitcoin Trust
IBIT
$86B
| $302K | 0.01% |
8,839
+744
| +9% | +$25.4K |
|
687
SPDR S&P Biotech ETF
XBI
$5.49B
| $301K | 0.01% |
3,250
+1,056
| +48% | +$97.9K |
|
688
DT Midstream
DTM
$10.9B
| $301K | 0.01% |
4,234
+9
| +0.2% | +$639 |
|
689
InvenTrust Properties
IVT
$2.3B
| $301K | 0.01% |
12,137
-435
| -3% | -$10.8K |
|
690
RELX
RELX
$84.3B
| $300K | 0.01% |
6,542
+123
| +2% | +$5.64K |
|
691
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $300K | 0.01% |
+10,981
| New | +$300K |
|
692
Diageo
DEO
$57.9B
| $300K | 0.01% |
2,376
-224
| -9% | -$28.2K |
|
693
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $299K | 0.01% |
12,388
+144
| +1% | +$3.48K |
|
694
First Trust Cloud Computing ETF
SKYY
$3.26B
| $298K | 0.01% |
3,123
+544
| +21% | +$52K |
|
695
Honda
HMC
$44.4B
| $297K | 0.01% |
9,223
+2,187
| +31% | +$70.5K |
|
696
PACCAR
PCAR
$53.5B
| $296K | 0.01% |
2,878
+221
| +8% | +$22.7K |
|
697
NET Power
NPWR
$165M
| $295K | 0.01% |
+30,000
| New | +$295K |
|
|
BGB
698
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $293K | 0.01% |
24,652
+11,940
| +94% | +$142K |
|
699
Alcon
ALC
$39.2B
| $292K | 0.01% |
3,277
+16
| +0.5% | +$1.43K |
|
700
NXP Semiconductors
NXPI
$56.5B
| $291K | 0.01% |
1,081
-179
| -14% | -$48.2K |
|