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 | |
|---|---|---|---|---|---|---|
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $378K | 0.01% |
7,403
-1,118
| -13% | -$57.1K |
|
727
Universal Display
OLED
$6.52B
| $378K | 0.01% |
2,709
+127
| +5% | +$17.7K |
|
728
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $378K | 0.01% |
16,586
| – | – |
|
729
West Pharmaceutical
WST
$18.2B
| $377K | 0.01% |
1,683
-25
| -1% | -$5.6K |
|
730
Electronic Arts
EA
$42.2B
| $374K | 0.01% |
2,587
-3,734
| -59% | -$540K |
|
731
Arrow Electronics
ARW
$6.51B
| $373K | 0.01% |
3,592
-98
| -3% | -$10.2K |
|
732
Church & Dwight Co
CHD
$22.6B
| $369K | 0.01% |
3,352
-145
| -4% | -$16K |
|
733
Teradata
TDC
$1.98B
| $369K | 0.01% |
16,407
-211
| -1% | -$4.74K |
|
734
Exact Sciences
EXAS
$10.4B
| $368K | 0.01% |
8,499
+63
| +0.7% | +$2.73K |
|
735
Sanofi
SNY
$115B
| $367K | 0.01% |
6,618
+201
| +3% | +$11.1K |
|
736
United Rentals
URI
$61.1B
| $366K | 0.01% |
584
-22
| -4% | -$13.8K |
|
737
Sony
SONY
$172B
| $365K | 0.01% |
14,376
-1,112
| -7% | -$28.2K |
|
738
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $364K | 0.01% |
9,500
-17
| -0.2% | -$652 |
|
739
Delta Air Lines
DAL
$39.9B
| $364K | 0.01% |
8,351
-179
| -2% | -$7.81K |
|
740
Broadridge
BR
$29.2B
| $362K | 0.01% |
1,494
+119
| +9% | +$28.9K |
|
741
Arbor Realty Trust
ABR
$2.25B
| $361K | 0.01% |
30,696
+9
| +0% | +$106 |
|
742
Airbnb
ABNB
$75.2B
| $361K | 0.01% |
3,018
-154
| -5% | -$18.4K |
|
743
Simplify MBS ETF
MTBA
$1.45B
| $360K | 0.01% |
7,188
-349
| -5% | -$17.5K |
|
744
Dimensional US High Profitability ETF
DUHP
$9.39B
| $360K | 0.01% |
10,852
+91
| +0.8% | +$3.02K |
|
745
Cognex
CGNX
$7.45B
| $359K | 0.01% |
12,032
+847
| +8% | +$25.3K |
|
746
Enbridge
ENB
$106B
| $358K | 0.01% |
8,084
-30
| -0.4% | -$1.33K |
|
747
Oscar Health
OSCR
$4.89B
| $358K | 0.01% |
+27,270
| New | +$358K |
|
748
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $354K | 0.01% |
14,357
+66
| +0.5% | +$1.63K |
|
749
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $352K | 0.01% |
1,138
| – | – |
|
750
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $351K | 0.01% |
15,258
| – | – |
|