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 | |
|---|---|---|---|---|---|---|
701
Vanguard Extended Market ETF
VXF
$24.1B
| $446K | 0.01% |
2,314
+42
| +2% | +$8.09K |
|
702
Tyler Technologies
TYL
$24.2B
| $445K | 0.01% |
750
-8
| -1% | -$4.74K |
|
703
Phillips 66
PSX
$53.2B
| $444K | 0.01% |
3,723
+471
| +14% | +$56.2K |
|
704
First Trust Cloud Computing ETF
SKYY
$3.08B
| $444K | 0.01% |
3,648
-57
| -2% | -$6.93K |
|
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $443K | 0.01% |
15,478
+2
| +0% | +$57 |
|
706
Truist Financial
TFC
$60B
| $443K | 0.01% |
10,314
-377
| -4% | -$16.2K |
|
707
Workday
WDAY
$61.7B
| $443K | 0.01% |
1,845
+22
| +1% | +$5.28K |
|
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $442K | 0.01% |
3,575
| – | – |
|
709
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $441K | 0.01% |
7,574
-94
| -1% | -$5.48K |
|
710
WisdomTree Cloud Computing Fund
WCLD
$342M
| $439K | 0.01% |
12,160
-8,814
| -42% | -$319K |
|
711
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $436K | 0.01% |
6,609
-545
| -8% | -$36K |
|
712
Vodafone
VOD
$28.5B
| $436K | 0.01% |
40,884
-62
| -0.2% | -$661 |
|
713
iShares MSCI World ETF
URTH
$5.63B
| $434K | 0.01% |
2,561
+2
| +0.1% | +$339 |
|
714
Franklin Income Focus ETF
INCM
$800M
| $433K | 0.01% |
16,025
| – | – |
|
715
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $432K | 0.01% |
9,875
+375
| +4% | +$16.4K |
|
716
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $431K | 0.01% |
4,590
+1,730
| +60% | +$163K |
|
717
MPLX
MPLX
$51.5B
| $429K | 0.01% |
8,331
-54
| -0.6% | -$2.78K |
|
718
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $428K | 0.01% |
1,170
+32
| +3% | +$11.7K |
|
719
Thor Industries
THO
$5.94B
| $428K | 0.01% |
4,818
+944
| +24% | +$83.8K |
|
720
Henry Schein
HSIC
$8.42B
| $428K | 0.01% |
5,857
-155
| -3% | -$11.3K |
|
721
Shift4
FOUR
$6.01B
| $427K | 0.01% |
4,312
+190
| +5% | +$18.8K |
|
722
IQVIA
IQV
$31.9B
| $427K | 0.01% |
2,709
-212
| -7% | -$33.4K |
|
723
VanEck Merk Gold Trust
OUNZ
$1.92B
| $426K | 0.01% |
13,370
+6,341
| +90% | +$202K |
|
724
Doximity
DOCS
$13B
| $425K | 0.01% |
6,935
-92
| -1% | -$5.64K |
|
725
Emcor
EME
$28B
| $425K | 0.01% |
794
-303
| -28% | -$162K |
|