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 | |
|---|---|---|---|---|---|---|
951
Clorox
CLX
$15.6B
| $225K | 0.01% |
1,875
-22
| -1% | -$2.64K |
|
952
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $225K | 0.01% |
+6,372
| New | +$225K |
|
953
NXP Semiconductors
NXPI
$57B
| $225K | 0.01% |
+1,028
| New | +$225K |
|
954
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $225K | 0.01% |
4,694
-80
| -2% | -$3.83K |
|
955
Aspen Aerogels
ASPN
$532M
| $224K | 0.01% |
37,866
+4,270
| +13% | +$25.3K |
|
956
Canadian Pacific Kansas City
CP
$70.4B
| $224K | 0.01% |
2,824
-400
| -12% | -$31.7K |
|
957
Masco
MAS
$15.8B
| $224K | 0.01% |
3,477
+13
| +0.4% | +$837 |
|
958
Zimmer Biomet
ZBH
$20.9B
| $224K | 0.01% |
2,452
+568
| +30% | +$51.8K |
|
959
Reinsurance Group of America
RGA
$12.9B
| $224K | 0.01% |
1,127
-3
| -0.3% | -$595 |
|
960
UGI
UGI
$7.38B
| $223K | 0.01% |
6,130
-12
| -0.2% | -$437 |
|
961
National Fuel Gas
NFG
$7.78B
| $222K | 0.01% |
2,626
-65
| -2% | -$5.51K |
|
962
Raymond James Financial
RJF
$32.8B
| $222K | 0.01% |
+1,447
| New | +$222K |
|
963
Copart
CPRT
$46.1B
| $222K | 0.01% |
4,516
-244
| -5% | -$12K |
|
964
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $221K | 0.01% |
+2,399
| New | +$221K |
|
965
Devon Energy
DVN
$22B
| $221K | 0.01% |
6,937
+682
| +11% | +$21.7K |
|
|
FSCO
966
FS Credit Opportunities Corp
FSCO
$1.47B
| $220K | 0.01% |
30,356
-5,731
| -16% | -$41.6K |
|
967
PJT Partners
PJT
$4.3B
| $220K | 0.01% |
+1,334
| New | +$220K |
|
968
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $220K | 0.01% |
5,204
| – | – |
|
969
Fidelity National Information Services
FIS
$35.9B
| $220K | 0.01% |
2,697
+4
| +0.1% | +$326 |
|
970
Fair Isaac
FICO
$36.7B
| $219K | 0.01% |
120
-44
| -27% | -$80.4K |
|
971
Quest Diagnostics
DGX
$20.3B
| $219K | 0.01% |
1,220
-84
| -6% | -$15.1K |
|
|
SHYM
972
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
| $218K | 0.01% |
+9,782
| New | +$218K |
|
973
Carvana
CVNA
$49.4B
| $218K | 0.01% |
+648
| New | +$218K |
|
974
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $218K | 0.01% |
2,188
+54
| +3% | +$5.37K |
|
975
HP
HPQ
$27.2B
| $217K | 0.01% |
8,886
-1,817
| -17% | -$44.4K |
|