PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.59B
1-Year Est. Return
22.31%
1 Year Est. Return
+22.31%
AUM
$5.59B
AUM Growth
+$685M
(+14%)
Holding
1,362
Top Buys
| 1 | +$87.6M | |
| 2 | +$63.6M | |
| 3 | +$63.2M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$37.3M |
Top Sells
| 1 | +$9.97M | |
| 2 | +$7.05M | |
| 3 | +$3.33M | |
| 4 |
Walmart Inc
WMT
|
+$2.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.56M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TMC The Metals Company
TMC
$2.99B
| – | – |
-16,380
|
|
||
1352
Toro Company
TTC
$8.77B
| – | – |
-3,399
|
|
||
1353
Trade Desk
TTD
$17.2B
| – | – |
-24,162
|
|
||
1354
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
| – | – |
-16,733
|
|
||
1355
Reaves Utility Income Fund
UTG
$3.44B
| – | – |
-5,160
|
|
||
1356
VICI Properties
VICI
$31B
| – | – |
-6,616
|
|
||
|
VMEO
1357
DELISTED
Vimeo
VMEO
| – | – |
-50,731
|
|
||
1358
State Street SPDR S&P Biotech ETF
XBI
$8.67B
| – | – |
-6,610
|
|
||
1359
Zebra Technologies
ZBRA
$12.7B
| – | – |
-1,051
|
|
||
1360
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
| – | – |
-1,957
|
|
||
|
BCIL
1361
Bancreek International Large Cap ETF
BCIL
$75.8M
| – | – |
-7,140
|
|
||
|
IJUN
1362
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
| – | – |
-7,498
|
|