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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $3.55M | 0.1% |
14,210
-729
| -5% | -$182K |
|
177
Intel
INTC
$105B
| $3.55M | 0.1% |
114,480
-11,942
| -9% | -$370K |
|
178
iShares US Healthcare ETF
IYH
$2.75B
| $3.54M | 0.1% |
57,786
+16,953
| +42% | +$1.04M |
|
179
Freeport-McMoran
FCX
$66.3B
| $3.53M | 0.1% |
72,584
+3,519
| +5% | +$171K |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.51M | 0.1% |
167,007
+39,863
| +31% | +$839K |
|
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.49M | 0.1% |
137,332
+4,193
| +3% | +$107K |
|
182
LyondellBasell Industries
LYB
$17.4B
| $3.49M | 0.1% |
36,495
+715
| +2% | +$68.4K |
|
183
Schwab US TIPS ETF
SCHP
$13.9B
| $3.46M | 0.1% |
133,002
+15,680
| +13% | +$408K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.39M | 0.1% |
28,886
+4,075
| +16% | +$479K |
|
185
Ameriprise Financial
AMP
$47.8B
| $3.36M | 0.1% |
7,861
+31
| +0.4% | +$13.2K |
|
186
Pfizer
PFE
$141B
| $3.35M | 0.1% |
119,594
-19,404
| -14% | -$543K |
|
187
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.33M | 0.1% |
60,824
-99
| -0.2% | -$5.42K |
|
188
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.33M | 0.1% |
26,163
-59
| -0.2% | -$7.5K |
|
189
Honeywell
HON
$136B
| $3.29M | 0.1% |
15,425
-408
| -3% | -$87.1K |
|
190
United Parcel Service
UPS
$72.3B
| $3.23M | 0.09% |
23,631
-4,922
| -17% | -$674K |
|
191
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $3.2M | 0.09% |
367,735
| – | – |
|
192
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.19M | 0.09% |
137,469
+7,155
| +5% | +$166K |
|
193
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.19M | 0.09% |
31,020
+26,570
| +597% | +$2.73M |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.14M | 0.09% |
132,456
-1,472
| -1% | -$34.9K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.11M | 0.09% |
119,925
-261
| -0.2% | -$6.77K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.08M | 0.09% |
116,005
+2,326
| +2% | +$61.8K |
|
197
Colgate-Palmolive
CL
$67.7B
| $3.07M | 0.09% |
31,681
-662
| -2% | -$64.2K |
|
198
Equity Residential
EQR
$24.7B
| $3.07M | 0.09% |
44,305
+601
| +1% | +$41.7K |
|
199
4D Molecular Therapeutics
FDMT
$287M
| $3.07M | 0.09% |
146,170
+20
| +0% | +$420 |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.03M | 0.09% |
44,532
+22,271
| +100% | +$1.52M |
|