PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
426
Reduced
330
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.82M | 0.17% |
38,663
+364
| +1% | +$54.8K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.64M | 0.16% |
67,119
-3,913
| -6% | -$329K |
|
128
Adobe
ADBE
$148B
| $5.62M | 0.16% |
10,120
-838
| -8% | -$466K |
|
129
Applovin
APP
$165B
| $5.6M | 0.16% |
67,268
+4,003
| +6% | +$333K |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $5.58M | 0.16% |
49,577
+34,153
| +221% | +$3.85M |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.57M | 0.16% |
46,706
+2,929
| +7% | +$349K |
|
132
Automatic Data Processing
ADP
$121B
| $5.55M | 0.16% |
23,268
+58
| +0.2% | +$13.8K |
|
133
IBM
IBM
$227B
| $5.52M | 0.16% |
31,923
+10,676
| +50% | +$1.85M |
|
134
C3.ai
AI
$2.29B
| $5.46M | 0.16% |
188,547
-483
| -0.3% | -$14K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.39M | 0.16% |
62,271
+3,586
| +6% | +$311K |
|
136
Marqeta
MQ
$2.77B
| $5.33M | 0.15% |
972,258
| – | – |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.11M | 0.15% |
22,278
+232
| +1% | +$53.3K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.11M | 0.15% |
90,111
+12,162
| +16% | +$689K |
|
139
Abbott
ABT
$230B
| $5.07M | 0.15% |
48,824
+1,362
| +3% | +$142K |
|
140
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.01M | 0.15% |
76,303
+5,511
| +8% | +$362K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.93M | 0.14% |
58,827
-3,450
| -6% | -$289K |
|
|
HCP
142
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.92M | 0.14% |
146,015
+24,559
| +20% | +$827K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.9M | 0.14% |
128,602
+7,344
| +6% | +$280K |
|
144
Nike
NKE
$110B
| $4.82M | 0.14% |
63,898
-11,856
| -16% | -$894K |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.8M | 0.14% |
94,637
+2,813
| +3% | +$143K |
|
146
ResMed
RMD
$39.4B
| $4.62M | 0.13% |
24,158
-362
| -1% | -$69.3K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.61M | 0.13% |
46,316
-1,664
| -3% | -$166K |
|
148
Lam Research
LRCX
$124B
| $4.53M | 0.13% |
4,254
+64
| +2% | +$68.2K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.13% |
105,808
-30,364
| -22% | -$1.29M |
|
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.46M | 0.13% |
163,693
-3,491
| -2% | -$95K |
|