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 | |
|---|---|---|---|---|---|---|
701
Stifel
SF
$11.7B
| $290K | 0.01% |
3,444
+479
| +16% | +$40.3K |
|
702
Arthur J. Gallagher & Co
AJG
$76.7B
| $290K | 0.01% |
1,117
-88
| -7% | -$22.8K |
|
703
EOG Resources
EOG
$65.6B
| $289K | 0.01% |
2,292
+514
| +29% | +$64.7K |
|
704
Devon Energy
DVN
$22.4B
| $288K | 0.01% |
6,082
-3,246
| -35% | -$154K |
|
705
Twilio
TWLO
$15.9B
| $287K | 0.01% |
5,059
+501
| +11% | +$28.5K |
|
706
Mettler-Toledo International
MTD
$26.3B
| $287K | 0.01% |
205
-11
| -5% | -$15.4K |
|
707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $286K | 0.01% |
+7,045
| New | +$286K |
|
708
Copart
CPRT
$46.8B
| $285K | 0.01% |
5,259
+416
| +9% | +$22.5K |
|
709
Mobileye
MBLY
$11.4B
| $284K | 0.01% |
10,108
-484
| -5% | -$13.6K |
|
710
NextNav
NN
$2.28B
| $284K | 0.01% |
35,000
| – | – |
|
711
Hewlett Packard
HPE
$32.7B
| $283K | 0.01% |
+13,364
| New | +$283K |
|
712
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $282K | 0.01% |
7,494
+925
| +14% | +$34.8K |
|
713
Thor Industries
THO
$5.76B
| $282K | 0.01% |
3,017
-432
| -13% | -$40.4K |
|
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $280K | 0.01% |
+9,081
| New | +$280K |
|
715
Fidelity National Information Services
FIS
$34.9B
| $280K | 0.01% |
3,716
+154
| +4% | +$11.6K |
|
716
Ferguson
FERG
$44.6B
| $280K | 0.01% |
1,446
-122
| -8% | -$23.6K |
|
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $280K | 0.01% |
6,117
-307
| -5% | -$14K |
|
718
Reliance Steel & Aluminium
RS
$15.6B
| $279K | 0.01% |
975
-32
| -3% | -$9.15K |
|
719
MSCI
MSCI
$44.6B
| $278K | 0.01% |
578
-59
| -9% | -$28.4K |
|
720
Garmin
GRMN
$46.5B
| $277K | 0.01% |
1,702
+198
| +13% | +$32.3K |
|
721
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
| $274K | 0.01% |
6,661
| – | – |
|
722
FS KKR Capital
FSK
$5.01B
| $273K | 0.01% |
13,816
+500
| +4% | +$9.87K |
|
723
CDW
CDW
$21.7B
| $272K | 0.01% |
1,217
+30
| +3% | +$6.72K |
|
724
Harbor Dividend Growth Leaders ETF
GDIV
$225M
| $272K | 0.01% |
18,941
+54
| +0.3% | +$776 |
|
725
Globe Life
GL
$11.5B
| $271K | 0.01% |
3,293
+674
| +26% | +$55.5K |
|