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 | |
|---|---|---|---|---|---|---|
826
InvenTrust Properties
IVT
$2.33B
| $317K | 0.01% |
11,579
-42
| -0.4% | -$1.15K |
|
827
Ormat Technologies
ORA
$5.51B
| $316K | 0.01% |
3,771
+331
| +10% | +$27.7K |
|
828
Church & Dwight Co
CHD
$23.3B
| $315K | 0.01% |
3,281
-71
| -2% | -$6.82K |
|
829
Snap-on
SNA
$17.1B
| $315K | 0.01% |
1,013
+80
| +9% | +$24.9K |
|
830
Alcon
ALC
$39.6B
| $312K | 0.01% |
3,531
+546
| +18% | +$48.2K |
|
831
Republic Services
RSG
$71.7B
| $309K | 0.01% |
1,251
+34
| +3% | +$8.39K |
|
832
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $307K | 0.01% |
+9,313
| New | +$307K |
|
833
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $307K | 0.01% |
+6,459
| New | +$307K |
|
834
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $303K | 0.01% |
+12,500
| New | +$303K |
|
835
Sanofi
SNY
$113B
| $303K | 0.01% |
6,274
-344
| -5% | -$16.6K |
|
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $302K | 0.01% |
14,806
-14,205
| -49% | -$290K |
|
837
Vistra
VST
$63.7B
| $302K | 0.01% |
1,557
-599
| -28% | -$116K |
|
838
ARK Fintech Innovation ETF
ARKF
$1.33B
| $301K | 0.01% |
+5,997
| New | +$301K |
|
839
Factset
FDS
$14B
| $299K | 0.01% |
668
+49
| +8% | +$21.9K |
|
840
Invesco Preferred ETF
PGX
$3.93B
| $298K | 0.01% |
26,812
+2,454
| +10% | +$27.3K |
|
841
United Airlines
UAL
$34.5B
| $298K | 0.01% |
3,740
+228
| +6% | +$18.2K |
|
842
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $297K | 0.01% |
6,439
-1,137
| -15% | -$52.5K |
|
843
Dover
DOV
$24.4B
| $297K | 0.01% |
1,619
+121
| +8% | +$22.2K |
|
844
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $296K | 0.01% |
19,139
| – | – |
|
845
Global Payments
GPN
$21.3B
| $296K | 0.01% |
3,693
-239
| -6% | -$19.1K |
|
|
EOS
846
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $295K | 0.01% |
12,199
-260
| -2% | -$6.3K |
|
847
eBay
EBAY
$42.3B
| $295K | 0.01% |
3,964
-264
| -6% | -$19.7K |
|
848
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $295K | 0.01% |
+7,517
| New | +$295K |
|
849
Darden Restaurants
DRI
$24.5B
| $295K | 0.01% |
1,352
+46
| +4% | +$10K |
|
850
Schrodinger
SDGR
$1.41B
| $294K | 0.01% |
+14,636
| New | +$294K |
|