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 | |
|---|---|---|---|---|---|---|
751
Hartford Financial Services
HIG
$36.7B
| $349K | 0.01% |
2,819
-10
| -0.4% | -$1.24K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $349K | 0.01% |
29,162
+341
| +1% | +$4.08K |
|
753
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347K | 0.01% |
2,755
-588
| -18% | -$74.1K |
|
754
Omnicom Group
OMC
$14.7B
| $347K | 0.01% |
4,186
-67
| -2% | -$5.55K |
|
755
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $346K | 0.01% |
2,163
-66
| -3% | -$10.6K |
|
756
Dominion Energy
D
$50.3B
| $346K | 0.01% |
6,162
-14
| -0.2% | -$785 |
|
757
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $345K | 0.01% |
10,305
+100
| +1% | +$3.35K |
|
758
Materials Select Sector SPDR Fund
XLB
$5.44B
| $345K | 0.01% |
4,009
-52
| -1% | -$4.47K |
|
759
WEC Energy
WEC
$35.2B
| $343K | 0.01% |
3,147
+39
| +1% | +$4.25K |
|
760
Invesco NASDAQ Internet ETF
PNQI
$807M
| $342K | 0.01% |
7,760
-90
| -1% | -$3.97K |
|
761
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $342K | 0.01% |
+8,618
| New | +$342K |
|
762
RELX
RELX
$82.5B
| $342K | 0.01% |
6,783
-189
| -3% | -$9.53K |
|
763
InvenTrust Properties
IVT
$2.26B
| $341K | 0.01% |
11,621
-189
| -2% | -$5.55K |
|
764
Illumina
ILMN
$14.9B
| $341K | 0.01% |
4,300
-458
| -10% | -$36.3K |
|
765
GoDaddy
GDDY
$20.2B
| $341K | 0.01% |
1,892
+44
| +2% | +$7.93K |
|
766
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $339K | 0.01% |
16,003
-375
| -2% | -$7.94K |
|
767
Magna International
MGA
$12.9B
| $338K | 0.01% |
9,957
-1,105
| -10% | -$37.6K |
|
768
iShares Biotechnology ETF
IBB
$5.66B
| $338K | 0.01% |
2,640
-44
| -2% | -$5.63K |
|
769
Shift4
FOUR
$5.91B
| $337K | 0.01% |
4,122
+213
| +5% | +$17.4K |
|
770
Idacorp
IDA
$6.74B
| $334K | 0.01% |
2,872
+45
| +2% | +$5.23K |
|
771
Stifel
SF
$11.6B
| $333K | 0.01% |
3,536
+5
| +0.1% | +$471 |
|
772
MSCI
MSCI
$43.6B
| $333K | 0.01% |
589
+14
| +2% | +$7.92K |
|
773
iShares US Real Estate ETF
IYR
$3.61B
| $333K | 0.01% |
3,478
-2,593
| -43% | -$248K |
|
774
Solventum
SOLV
$12.4B
| $331K | 0.01% |
4,352
+159
| +4% | +$12.1K |
|
775
Quanta Services
PWR
$58.2B
| $331K | 0.01% |
1,301
-481
| -27% | -$122K |
|