PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
22.06%
1 Year Est. Return
+22.06%
AUM
$4.28B
AUM Growth
+$388M
(+10%)
Holding
1,107
Top Buys
| 1 | +$7.23M | |
| 2 | +$6.75M | |
| 3 | +$6.51M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
Amazon
AMZN
|
+$4.62M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$6.68M | |
| 3 | +$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 | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| – | – |
-4,727
|
|
||
1102
Texas Pacific Land
TPL
$21B
| – | – |
-153
|
|
||
1103
Targa Resources
TRGP
$37.7B
| – | – |
-1,147
|
|
||
1104
Wynn Resorts
WYNN
$13.7B
| – | – |
-3,000
|
|
||
|
XFLT
1105
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
| – | – |
-10,840
|
|
||
1106
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
| – | – |
-10,048
|
|
||
|
NPKI
1107
NPK International
NPKI
$1.06B
| – | – |
-10,219
|
|