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 | |
|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.6M | 0.11% |
92,538
+546
| +0.6% | +$27.2K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.59M | 0.11% |
8,105
-221
| -3% | -$125K |
|
178
Waste Management
WM
$88.6B
| $4.59M | 0.11% |
20,054
+589
| +3% | +$135K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.59M | 0.11% |
80,658
+22,061
| +38% | +$1.25M |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.56M | 0.11% |
23,383
-593
| -2% | -$116K |
|
181
Applied Materials
AMAT
$130B
| $4.54M | 0.11% |
24,806
+227
| +0.9% | +$41.6K |
|
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.54M | 0.11% |
11,225
+414
| +4% | +$167K |
|
183
Schwab Municipal Bond ETF
SCMB
$2.26B
| $4.53M | 0.11% |
179,898
+14,740
| +9% | +$371K |
|
184
C3.ai
AI
$2.15B
| $4.52M | 0.11% |
184,156
-3,180
| -2% | -$78.1K |
|
185
Micron Technology
MU
$147B
| $4.49M | 0.1% |
36,454
+7,230
| +25% | +$891K |
|
186
Invesco DB Agriculture Fund
DBA
$804M
| $4.48M | 0.1% |
171,255
+137,603
| +409% | +$3.6M |
|
187
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.46M | 0.1% |
52,294
-378
| -0.7% | -$32.2K |
|
188
Franklin Senior Loan ETF
FLBL
$1.2B
| $4.45M | 0.1% |
183,705
-46,300
| -20% | -$1.12M |
|
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.45M | 0.1% |
132,543
+45
| +0% | +$1.51K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.44M | 0.1% |
54,423
-19,554
| -26% | -$1.6M |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.44M | 0.1% |
27,022
-296
| -1% | -$48.7K |
|
192
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $4.44M | 0.1% |
258,157
| – | – |
|
193
Morgan Stanley
MS
$236B
| $4.42M | 0.1% |
31,401
+673
| +2% | +$94.8K |
|
194
CrowdStrike
CRWD
$105B
| $4.4M | 0.1% |
8,643
-54
| -0.6% | -$27.5K |
|
195
KLA
KLAC
$119B
| $4.39M | 0.1% |
4,900
-321
| -6% | -$288K |
|
196
Intuit
INTU
$188B
| $4.38M | 0.1% |
5,558
+316
| +6% | +$249K |
|
197
Amgen
AMGN
$153B
| $4.36M | 0.1% |
15,629
+274
| +2% | +$76.5K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.35M | 0.1% |
32,368
+364
| +1% | +$48.9K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.27M | 0.1% |
141,572
+1,386
| +1% | +$41.8K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.26M | 0.1% |
88,257
-2,171
| -2% | -$105K |
|