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 | |
|---|---|---|---|---|---|---|
826
Alibaba
BABA
$351B
| $288K | 0.01% |
+2,179
| New | +$288K |
|
827
eBay
EBAY
$42.2B
| $286K | 0.01% |
4,228
+123
| +3% | +$8.33K |
|
828
State Street
STT
$31.8B
| $286K | 0.01% |
3,194
+70
| +2% | +$6.27K |
|
829
Liberty Global Class C
LBTYK
$4B
| $285K | 0.01% |
23,839
-1,968
| -8% | -$23.6K |
|
830
New York Times
NYT
$9.48B
| $285K | 0.01% |
5,740
-2,159
| -27% | -$107K |
|
831
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | 0.01% |
9,236
+2,222
| +32% | +$68.5K |
|
|
BGB
832
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $284K | 0.01% |
23,538
-1,949
| -8% | -$23.5K |
|
833
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $284K | 0.01% |
5,673
-1,400
| -20% | -$70K |
|
834
Alcon
ALC
$39B
| $283K | 0.01% |
2,985
-188
| -6% | -$17.8K |
|
835
Capital Group Core Equity ETF
CGUS
$7.04B
| $283K | 0.01% |
8,476
+224
| +3% | +$7.48K |
|
836
Factset
FDS
$14.1B
| $281K | 0.01% |
619
+18
| +3% | +$8.18K |
|
837
Invesco Solar ETF
TAN
$729M
| $280K | 0.01% |
9,206
+841
| +10% | +$25.6K |
|
838
iShares Russell 2500 ETF
SMMD
$1.65B
| $280K | 0.01% |
4,481
+335
| +8% | +$21K |
|
839
Pultegroup
PHM
$27B
| $280K | 0.01% |
2,722
-407
| -13% | -$41.8K |
|
840
Clorox
CLX
$15.4B
| $279K | 0.01% |
1,897
-28
| -1% | -$4.12K |
|
841
Conagra Brands
CAG
$9.3B
| $279K | 0.01% |
10,456
-1,968
| -16% | -$52.5K |
|
842
Harbor Dividend Growth Leaders ETF
GDIV
$222M
| $279K | 0.01% |
19,139
| – | – |
|
843
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $277K | 0.01% |
14,623
-10,654
| -42% | -$202K |
|
844
Louisiana-Pacific
LPX
$6.67B
| $276K | 0.01% |
3,004
+77
| +3% | +$7.08K |
|
845
Gibraltar Industries
ROCK
$1.74B
| $275K | 0.01% |
4,683
+68
| +1% | +$3.99K |
|
846
Baker Hughes
BKR
$44.8B
| $275K | 0.01% |
6,247
+102
| +2% | +$4.48K |
|
847
Invesco Preferred ETF
PGX
$3.95B
| $273K | 0.01% |
24,358
-177
| -0.7% | -$1.99K |
|
848
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $273K | 0.01% |
16,290
+103
| +0.6% | +$1.73K |
|
849
Darden Restaurants
DRI
$24.7B
| $271K | 0.01% |
1,306
+84
| +7% | +$17.4K |
|
850
Check Point Software Technologies
CHKP
$21.1B
| $271K | 0.01% |
1,187
+26
| +2% | +$5.93K |
|