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 | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$42.9B
| $389K | 0.01% |
675
+86
| +15% | +$49.6K |
|
752
Cardinal Health
CAH
$35.7B
| $389K | 0.01% |
2,314
+72
| +3% | +$12.1K |
|
753
Dimensional US High Profitability ETF
DUHP
$9.24B
| $386K | 0.01% |
10,852
| – | – |
|
754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $385K | 0.01% |
+9,663
| New | +$385K |
|
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $383K | 0.01% |
8,457
-906
| -10% | -$41K |
|
756
Magna International
MGA
$12.9B
| $382K | 0.01% |
9,899
-58
| -0.6% | -$2.24K |
|
|
ETHE
757
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $381K | 0.01% |
18,275
+1,099
| +6% | +$22.9K |
|
758
CBRE Group
CBRE
$48.9B
| $378K | 0.01% |
2,700
+291
| +12% | +$40.8K |
|
759
Ford
F
$46.7B
| $378K | 0.01% |
34,835
-4,255
| -11% | -$46.2K |
|
760
Sony
SONY
$165B
| $378K | 0.01% |
14,511
+135
| +0.9% | +$3.51K |
|
761
TransDigm Group
TDG
$71.6B
| $378K | 0.01% |
248
+19
| +8% | +$28.9K |
|
762
Materials Select Sector SPDR Fund
XLB
$5.52B
| $377K | 0.01% |
4,293
+284
| +7% | +$24.9K |
|
763
Mobileye
MBLY
$12B
| $377K | 0.01% |
20,959
+67
| +0.3% | +$1.21K |
|
764
Under Armour Class C
UA
$2.13B
| $376K | 0.01% |
57,960
+4,082
| +8% | +$26.5K |
|
765
Edwards Lifesciences
EW
$47.5B
| $375K | 0.01% |
4,799
+474
| +11% | +$37.1K |
|
766
Monolithic Power Systems
MPWR
$41.5B
| $373K | 0.01% |
510
+51
| +11% | +$37.3K |
|
767
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $373K | 0.01% |
7,922
+1,769
| +29% | +$83.3K |
|
768
State Street
STT
$32B
| $371K | 0.01% |
3,490
+296
| +9% | +$31.5K |
|
|
TBIL
769
US Treasury 3 Month Bill ETF
TBIL
$6B
| $370K | 0.01% |
7,403
-2,485
| -25% | -$124K |
|
770
GSK
GSK
$81.5B
| $368K | 0.01% |
9,579
-703
| -7% | -$27K |
|
771
LPL Financial
LPLA
$26.6B
| $367K | 0.01% |
979
+183
| +23% | +$68.6K |
|
772
WEC Energy
WEC
$34.7B
| $366K | 0.01% |
3,516
+369
| +12% | +$38.5K |
|
773
Enbridge
ENB
$105B
| $366K | 0.01% |
8,078
-6
| -0.1% | -$272 |
|
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $366K | 0.01% |
15,258
| – | – |
|
775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $366K | 0.01% |
16,586
| – | – |
|