PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
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 | |
|---|---|---|---|---|---|---|
|
WBA
1026
DELISTED
Walgreens Boots Alliance
WBA
| $143K | ﹤0.01% |
12,433
-245
| -2% | -$2.81K |
|
1027
Nomura Holdings
NMR
$20.7B
| $132K | ﹤0.01% |
20,113
-346
| -2% | -$2.28K |
|
1028
Organon & Co
OGN
$2.56B
| $126K | ﹤0.01% |
+13,020
| New | +$126K |
|
1029
Rithm Capital
RITM
$6.55B
| $122K | ﹤0.01% |
10,796
-358
| -3% | -$4.04K |
|
1030
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $114K | ﹤0.01% |
19,625
+4,229
| +27% | +$24.5K |
|
1031
Viatris
VTRS
$12.3B
| $110K | ﹤0.01% |
12,306
-6,146
| -33% | -$54.9K |
|
1032
CervoMed
CRVO
$93M
| $109K | ﹤0.01% |
17,306
-900
| -5% | -$5.66K |
|
1033
Medical Properties Trust
MPW
$2.66B
| $108K | ﹤0.01% |
25,048
-1,807
| -7% | -$7.79K |
|
1034
Runway Growth Finance
RWAY
$390M
| $107K | ﹤0.01% |
10,000
| – | – |
|
1035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $107K | ﹤0.01% |
13,312
+1,010
| +8% | +$8.1K |
|
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $105K | ﹤0.01% |
11,767
| – | – |
|
1037
BlackRock MuniYield Fund
MYD
$461M
| $103K | ﹤0.01% |
10,306
| – | – |
|
1038
Banco Santander
SAN
$140B
| $95.2K | ﹤0.01% |
11,471
-2,794
| -20% | -$23.2K |
|
1039
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.09B
| $89.9K | ﹤0.01% |
+14,270
| New | +$89.9K |
|
1040
Hertz
HTZ
$1.68B
| $83.1K | ﹤0.01% |
12,163
+901
| +8% | +$6.15K |
|
|
LAC
1041
Lithium Americas
LAC
$691M
| $69.2K | ﹤0.01% |
25,824
+10,000
| +63% | +$26.8K |
|
|
NRO
1042
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $58.8K | ﹤0.01% |
18,264
| – | – |
|
1043
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $55.3K | ﹤0.01% |
22,953
+1,927
| +9% | +$4.64K |
|
1044
Beyond Meat
BYND
$178M
| $53.8K | ﹤0.01% |
15,419
-550
| -3% | -$1.92K |
|
1045
Grab
GRAB
$20.1B
| $52.5K | ﹤0.01% |
10,436
-67
| -0.6% | -$337 |
|
1046
TeraWulf
WULF
$3.52B
| $44.1K | ﹤0.01% |
10,058
| – | – |
|
|
LAR
1047
Lithium Argentina AG
LAR
$547M
| $41.2K | ﹤0.01% |
+19,824
| New | +$41.2K |
|
1048
NIO
NIO
$14.2B
| $37.6K | ﹤0.01% |
10,968
-354
| -3% | -$1.21K |
|
1049
Wipro
WIT
$29B
| $33.8K | ﹤0.01% |
11,204
-3,877
| -26% | -$11.7K |
|
1050
1stdibs.com
DIBS
$99.7M
| $30.3K | ﹤0.01% |
11,000
| – | – |
|