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 | |
|---|---|---|---|---|---|---|
751
iShares Dow Jones US ETF
IYY
$2.63B
| $251K | 0.01% |
+1,900
| New | +$251K |
|
752
Lumentum
LITE
$11.4B
| $251K | 0.01% |
4,925
-62
| -1% | -$3.16K |
|
753
Reinsurance Group of America
RGA
$12.7B
| $248K | 0.01% |
1,209
+6
| +0.5% | +$1.23K |
|
754
10x Genomics
TXG
$1.63B
| $248K | 0.01% |
12,753
-1,415
| -10% | -$27.5K |
|
755
Broadridge
BR
$29.9B
| $248K | 0.01% |
1,257
+164
| +15% | +$32.3K |
|
756
Canadian Pacific Kansas City
CP
$69.3B
| $247K | 0.01% |
3,142
-37
| -1% | -$2.91K |
|
757
Clorox
CLX
$15.2B
| $243K | 0.01% |
1,780
+115
| +7% | +$15.7K |
|
|
EOS
758
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $242K | 0.01% |
+11,095
| New | +$242K |
|
759
PPG Industries
PPG
$25.2B
| $237K | 0.01% |
1,886
-121
| -6% | -$15.2K |
|
760
JPMorgan US Value Factor ETF
JVAL
$551M
| $237K | 0.01% |
5,798
+787
| +16% | +$32.2K |
|
761
Tyler Technologies
TYL
$23.9B
| $237K | 0.01% |
+471
| New | +$237K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $237K | 0.01% |
1,808
+182
| +11% | +$23.8K |
|
763
LPL Financial
LPLA
$27.4B
| $236K | 0.01% |
845
-25
| -3% | -$6.98K |
|
764
Masco
MAS
$15.7B
| $236K | 0.01% |
3,538
+288
| +9% | +$19.2K |
|
765
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $233K | 0.01% |
10,480
-1,005
| -9% | -$22.4K |
|
766
Chemed
CHE
$6.62B
| $233K | 0.01% |
+430
| New | +$233K |
|
767
State Street
STT
$31.9B
| $233K | 0.01% |
3,151
-110
| -3% | -$8.14K |
|
768
Johnson Controls International
JCI
$70.9B
| $233K | 0.01% |
3,501
-49
| -1% | -$3.26K |
|
|
AIRC
769
DELISTED
Apartment Income REIT Corp.
AIRC
| $232K | 0.01% |
+5,960
| New | +$232K |
|
770
NetApp
NTAP
$24.8B
| $231K | 0.01% |
+1,790
| New | +$231K |
|
771
Cboe Global Markets
CBOE
$24.8B
| $231K | 0.01% |
1,355
+39
| +3% | +$6.64K |
|
772
iShares Exponential Technologies ETF
XT
$3.59B
| $230K | 0.01% |
3,910
-185
| -5% | -$10.9K |
|
773
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $230K | 0.01% |
2,350
| – | – |
|
774
Coterra Energy
CTRA
$18.5B
| $229K | 0.01% |
8,577
+284
| +3% | +$7.57K |
|
775
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $227K | 0.01% |
+9,316
| New | +$227K |
|