PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.59B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$5.59B
AUM Growth
+$685M
(+14%)
Holding
1,362
Top Buys
| 1 | +$87.9M | |
| 2 | +$62.6M | |
| 3 | +$62.2M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$37.4M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$7.31M | |
| 3 | +$3.57M | |
| 4 |
Walmart Inc
WMT
|
+$2.73M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.57M |
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
YieldMax Ultra Option Income Strategy ETF
ULTY
$951M
| – | – |
-1,957
|
|
||
1352
ACM Research
ACMR
$3.42B
| – | – |
-7,402
|
|
||
1353
Air Lease Corp
AL
$7.25B
| – | – |
-4,711
|
|
||
1354
Aspen Aerogels
ASPN
$282M
| – | – |
-49,321
|
|
||
1355
Humana
HUM
$22B
| – | – |
-844
|
|
||
1356
Huntsman Corp
HUN
$2.19B
| – | – |
-12,835
|
|
||
1357
iShares Europe ETF
IEV
$1.7B
| – | – |
-3,751
|
|
||
1358
Stride
LRN
$3.66B
| – | – |
-1,494
|
|
||
1359
Manhattan Associates
MANH
$8.62B
| – | – |
-1,491
|
|
||
1360
Mohawk Industries
MHK
$7.05B
| – | – |
-2,278
|
|
||
1361
Molina Healthcare
MOH
$7.76B
| – | – |
-2,800
|
|
||
1362
Range Resources
RRC
$9.64B
| – | – |
-7,494
|
|