PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$3.89B
(-4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
447
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $9M | 0.23% |
125,695
+6,067
| +5% | +$435K |
|
102
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $8.97M | 0.23% |
76,968
-542
| -0.7% | -$63.2K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.97M | 0.23% |
105,436
+10,560
| +11% | +$898K |
|
104
RTX Corp
RTX
$212B
| $8.81M | 0.23% |
66,500
-6,777
| -9% | -$898K |
|
|
105
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $8.48M | 0.22% |
+241,131
| New | +$8.48M |
|
106
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.47M | 0.22% |
180,081
-89,937
| -33% | -$4.23M |
|
107
Blackstone
BX
$131B
| $8.46M | 0.22% |
60,535
-942
| -2% | -$132K |
|
108
Essex Property Trust
ESS
$16.8B
| $8.41M | 0.22% |
27,442
+44
| +0.2% | +$13.5K |
|
109
Deere & Co
DE
$127B
| $8.23M | 0.21% |
17,539
-1,135
| -6% | -$533K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.21M | 0.21% |
104,836
-6,266
| -6% | -$491K |
|
111
Walt Disney
DIS
$211B
| $8.19M | 0.21% |
82,959
+1,037
| +1% | +$102K |
|
112
Avantis US Equity ETF
AVUS
$9.43B
| $7.77M | 0.2% |
84,081
+1,790
| +2% | +$165K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.74M | 0.2% |
87,993
+7,494
| +9% | +$659K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.63M | 0.2% |
150,654
+12,834
| +9% | +$650K |
|
115
BlackRock Flexible Income ETF
BINC
$11.5B
| $7.42M | 0.19% |
141,720
+18,075
| +15% | +$947K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.4M | 0.19% |
68,120
-2,722
| -4% | -$296K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.39M | 0.19% |
182,789
-1,566
| -0.8% | -$63.3K |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.34M | 0.19% |
144,798
-19,257
| -12% | -$976K |
|
119
Verizon
VZ
$184B
| $7.3M | 0.19% |
160,858
-5,502
| -3% | -$250K |
|
120
JPMorgan Income ETF
JPIE
$4.76B
| $7.23M | 0.19% |
156,885
+55,550
| +55% | +$2.56M |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.1M | 0.18% |
172,617
+37,749
| +28% | +$1.55M |
|
122
Qualcomm
QCOM
$170B
| $7.1M | 0.18% |
46,215
-8,892
| -16% | -$1.37M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.08M | 0.18% |
116,792
+6,422
| +6% | +$390K |
|
124
Lockheed Martin
LMT
$105B
| $6.94M | 0.18% |
15,544
-5,163
| -25% | -$2.31M |
|
125
Avantis International Equity ETF
AVDE
$8.67B
| $6.93M | 0.18% |
104,569
-385
| -0.4% | -$25.5K |
|