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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $9.21M | 0.22% |
130,164
+4,469
| +4% | +$316K |
|
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $9.2M | 0.21% |
371,434
+262,594
| +241% | +$6.51M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.17M | 0.21% |
103,910
-10,011
| -9% | -$883K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.11M | 0.21% |
213,135
+84,384
| +66% | +$3.61M |
|
105
Chevron
CVX
$319B
| $8.82M | 0.21% |
61,573
-13,405
| -18% | -$1.92M |
|
106
Deere & Co
DE
$127B
| $8.7M | 0.2% |
17,108
-431
| -2% | -$219K |
|
107
Applovin
APP
$169B
| $8.62M | 0.2% |
24,627
-10,508
| -30% | -$3.68M |
|
108
Avantis International Equity ETF
AVDE
$8.72B
| $8.51M | 0.2% |
114,952
+10,383
| +10% | +$768K |
|
109
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.42M | 0.2% |
178,819
-1,262
| -0.7% | -$59.4K |
|
110
BlackRock Flexible Income ETF
BINC
$11.5B
| $8.33M | 0.19% |
157,655
+15,935
| +11% | +$842K |
|
111
Advanced Micro Devices
AMD
$261B
| $8.23M | 0.19% |
58,024
+3,313
| +6% | +$470K |
|
112
Avantis US Equity ETF
AVUS
$9.51B
| $8.23M | 0.19% |
81,585
-2,496
| -3% | -$252K |
|
113
JPMorgan Income ETF
JPIE
$4.77B
| $8.11M | 0.19% |
175,032
+18,147
| +12% | +$841K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.09M | 0.19% |
120,364
+3,572
| +3% | +$240K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.08M | 0.19% |
19,037
+2,574
| +16% | +$1.09M |
|
|
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$5.61B
| $7.97M | 0.19% |
224,115
+203,239
| +974% | +$7.23M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.83M | 0.18% |
94,498
-20,318
| -18% | -$1.68M |
|
118
Essex Property Trust
ESS
$17B
| $7.78M | 0.18% |
27,459
+17
| +0.1% | +$4.82K |
|
119
Uber
UBER
$193B
| $7.74M | 0.18% |
82,913
+1,855
| +2% | +$173K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.73M | 0.18% |
182,767
-22
| -0% | -$930 |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.62M | 0.18% |
50,698
+1,204
| +2% | +$181K |
|
122
Avantis Emerging Markets Value ETF
AVES
$771M
| $7.48M | 0.17% |
139,653
+11,765
| +9% | +$630K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.42M | 0.17% |
79,076
-8,917
| -10% | -$836K |
|
124
Lockheed Martin
LMT
$106B
| $7.27M | 0.17% |
15,695
+151
| +1% | +$69.9K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.26M | 0.17% |
283,754
+26,386
| +10% | +$675K |
|