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 | |
|---|---|---|---|---|---|---|
701
Phillips 66
PSX
$52.5B
| $402K | 0.01% |
3,252
-139
| -4% | -$17.2K |
|
702
Howmet Aerospace
HWM
$73.6B
| $400K | 0.01% |
3,086
+182
| +6% | +$23.6K |
|
703
MongoDB
MDB
$27.6B
| $400K | 0.01% |
2,280
-248
| -10% | -$43.5K |
|
704
GSK
GSK
$81.5B
| $398K | 0.01% |
10,282
+167
| +2% | +$6.47K |
|
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $394K | 0.01% |
9,363
-30
| -0.3% | -$1.26K |
|
706
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $393K | 0.01% |
13,927
+59
| +0.4% | +$1.67K |
|
707
Entergy
ETR
$39.3B
| $392K | 0.01% |
4,591
+16
| +0.3% | +$1.37K |
|
708
Ford
F
$45.3B
| $392K | 0.01% |
39,090
+2,832
| +8% | +$28.4K |
|
709
iShares MSCI World ETF
URTH
$5.69B
| $392K | 0.01% |
2,559
| – | – |
|
710
Vanguard Extended Market ETF
VXF
$24.2B
| $391K | 0.01% |
2,272
+1
| +0% | +$172 |
|
711
New Jersey Resources
NJR
$4.66B
| $391K | 0.01% |
7,969
-156
| -2% | -$7.65K |
|
712
SPDR S&P Biotech ETF
XBI
$5.43B
| $390K | 0.01% |
4,810
+300
| +7% | +$24.3K |
|
713
Terex
TEX
$3.43B
| $388K | 0.01% |
10,277
+607
| +6% | +$22.9K |
|
|
GRAL
714
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $387K | 0.01% |
15,155
+238
| +2% | +$6.08K |
|
715
Cognizant
CTSH
$34B
| $387K | 0.01% |
5,056
-1,152
| -19% | -$88.1K |
|
716
Globe Life
GL
$11.3B
| $387K | 0.01% |
2,936
-9
| -0.3% | -$1.19K |
|
717
Global Payments
GPN
$20.7B
| $385K | 0.01% |
3,932
+144
| +4% | +$14.1K |
|
718
Vodafone
VOD
$28.2B
| $384K | 0.01% |
40,946
+7,079
| +21% | +$66.3K |
|
719
UBS Group
UBS
$127B
| $383K | 0.01% |
12,509
+602
| +5% | +$18.4K |
|
720
Kenvue
KVUE
$35.6B
| $382K | 0.01% |
15,937
-3,312
| -17% | -$79.4K |
|
721
iShares GNMA Bond ETF
GNMA
$369M
| $382K | 0.01% |
8,703
+161
| +2% | +$7.07K |
|
722
Yum China
YUMC
$16.2B
| $381K | 0.01% |
7,316
-566
| -7% | -$29.5K |
|
723
Agilent Technologies
A
$35.6B
| $380K | 0.01% |
3,252
-306
| -9% | -$35.8K |
|
724
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $380K | 0.01% |
13,878
+3,282
| +31% | +$89.9K |
|
725
First Trust Cloud Computing ETF
SKYY
$3.26B
| $379K | 0.01% |
3,705
| – | – |
|