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 | |
|---|---|---|---|---|---|---|
1101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,727
| Closed | -$213K |
|
1102
Texas Pacific Land
TPL
$21B
| – | – |
-153
| Closed | -$203K |
|
1103
Targa Resources
TRGP
$35.3B
| – | – |
-1,147
| Closed | -$230K |
|
1104
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,000
| Closed | -$251K |
|
|
XFLT
1105
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| – | – |
-10,840
| Closed | -$64.1K |
|
1106
Global X Data Center & Digital Infrastructure ETF
DTCR
$368M
| – | – |
-10,048
| Closed | -$163K |
|
|
NPKI
1107
NPK International Inc.
NPKI
$882M
| – | – |
-10,219
| Closed | -$59.4K |
|