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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$26.7B
| $271K | 0.01% |
7,727
+345
| +5% | +$12.1K |
|
727
Datadog
DDOG
$48.5B
| $270K | 0.01% |
2,080
+362
| +21% | +$46.9K |
|
728
Toyota
TM
$257B
| $269K | 0.01% |
1,314
-247
| -16% | -$50.6K |
|
729
KeyCorp
KEY
$21.1B
| $269K | 0.01% |
18,904
+3,361
| +22% | +$47.8K |
|
730
Cummins
CMI
$56.8B
| $268K | 0.01% |
969
+40
| +4% | +$11.1K |
|
731
First Financial Bankshares
FFIN
$5.05B
| $268K | 0.01% |
9,086
+15
| +0.2% | +$443 |
|
732
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $268K | 0.01% |
15,499
+149
| +1% | +$2.58K |
|
733
Pinterest
PINS
$23.8B
| $267K | 0.01% |
6,054
+111
| +2% | +$4.89K |
|
734
AutoZone
AZO
$72.8B
| $267K | 0.01% |
90
-20
| -18% | -$59.3K |
|
735
Shift4
FOUR
$5.98B
| $266K | 0.01% |
+3,622
| New | +$266K |
|
736
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $264K | 0.01% |
8,561
-323
| -4% | -$9.97K |
|
737
iShares Global Materials ETF
MXI
$229M
| $263K | 0.01% |
3,101
| – | – |
|
738
Sweetgreen
SG
$1.03B
| $263K | 0.01% |
8,729
-100
| -1% | -$3.01K |
|
739
iShares Russell 2500 ETF
SMMD
$1.68B
| $263K | 0.01% |
+4,198
| New | +$263K |
|
740
Enphase Energy
ENPH
$5.1B
| $262K | 0.01% |
2,632
-481
| -15% | -$48K |
|
741
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $262K | 0.01% |
9,500
| – | – |
|
742
Dollar General
DG
$23.2B
| $262K | 0.01% |
1,982
-31
| -2% | -$4.1K |
|
743
Digital Realty Trust
DLR
$59.2B
| $261K | 0.01% |
+1,715
| New | +$261K |
|
744
Emcor
EME
$28.9B
| $260K | 0.01% |
713
-35
| -5% | -$12.8K |
|
745
Health Catalyst
HCAT
$230M
| $259K | 0.01% |
40,529
-11
| -0% | -$70 |
|
746
SoFi Technologies
SOFI
$31.6B
| $259K | 0.01% |
39,122
-3,074
| -7% | -$20.3K |
|
747
Enbridge
ENB
$106B
| $258K | 0.01% |
7,258
-1,569
| -18% | -$55.8K |
|
748
Take-Two Interactive
TTWO
$45.5B
| $256K | 0.01% |
+1,646
| New | +$256K |
|
749
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $255K | 0.01% |
6,430
| – | – |
|
750
Planet Labs
PL
$3.04B
| $255K | 0.01% |
137,000
+25,000
| +22% | +$46.5K |
|