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 | |
|---|---|---|---|---|---|---|
726
Global X Uranium ETF
URA
$4.17B
| $423K | 0.01% |
10,905
-2,669
| -20% | -$104K |
|
727
United Rentals
URI
$62.7B
| $421K | 0.01% |
559
-25
| -4% | -$18.8K |
|
728
Microchip Technology
MCHP
$35.6B
| $421K | 0.01% |
5,978
+1,302
| +28% | +$91.6K |
|
729
Terex
TEX
$3.47B
| $420K | 0.01% |
9,001
-1,276
| -12% | -$59.6K |
|
730
D.R. Horton
DHI
$54.2B
| $420K | 0.01% |
3,256
+62
| +2% | +$7.99K |
|
731
Everest Group
EG
$14.3B
| $420K | 0.01% |
1,235
-819
| -40% | -$278K |
|
732
Blue Owl Capital
OBDC
$7.33B
| $418K | 0.01% |
29,160
-1,275
| -4% | -$18.3K |
|
733
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $417K | 0.01% |
8,116
+713
| +10% | +$36.7K |
|
734
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $417K | 0.01% |
6,515
-231
| -3% | -$14.8K |
|
735
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $416K | 0.01% |
+16,733
| New | +$416K |
|
736
Garmin
GRMN
$45.7B
| $416K | 0.01% |
1,992
-331
| -14% | -$69.1K |
|
737
Delta Air Lines
DAL
$39.9B
| $408K | 0.01% |
8,291
-60
| -0.7% | -$2.95K |
|
738
Sysco
SYY
$39.4B
| $407K | 0.01% |
5,380
-1,025
| -16% | -$77.6K |
|
739
Kinder Morgan
KMI
$59.1B
| $402K | 0.01% |
13,687
-1,030
| -7% | -$30.3K |
|
740
Electronic Arts
EA
$42.2B
| $400K | 0.01% |
2,504
-83
| -3% | -$13.3K |
|
741
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $399K | 0.01% |
9,792
+3,444
| +54% | +$140K |
|
742
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $397K | 0.01% |
9,805
-2,155
| -18% | -$87.3K |
|
743
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $397K | 0.01% |
2,096
-67
| -3% | -$12.7K |
|
744
Invesco NASDAQ Internet ETF
PNQI
$806M
| $397K | 0.01% |
7,602
-158
| -2% | -$8.25K |
|
745
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $395K | 0.01% |
13,312
-615
| -4% | -$18.3K |
|
746
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| $395K | 0.01% |
13,655
-5,955
| -30% | -$172K |
|
747
Hartford Financial Services
HIG
$37B
| $394K | 0.01% |
3,108
+289
| +10% | +$36.7K |
|
748
CAVA Group
CAVA
$7.73B
| $393K | 0.01% |
4,669
+887
| +23% | +$74.7K |
|
749
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $392K | 0.01% |
+7,650
| New | +$392K |
|
750
Invesco Solar ETF
TAN
$765M
| $391K | 0.01% |
11,406
+2,200
| +24% | +$75.4K |
|