PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.3B
| $4.53M | 0.12% |
7,148
-17
| -0.2% | -$10.8K |
|
177
Waste Management
WM
$88.5B
| $4.51M | 0.12% |
19,465
-499
| -2% | -$116K |
|
178
Intuitive Surgical
ISRG
$166B
| $4.48M | 0.12% |
9,053
+3,249
| +56% | +$1.61M |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.47M | 0.11% |
23,976
+16
| +0.1% | +$2.98K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.44M | 0.11% |
8,326
+909
| +12% | +$485K |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.4M | 0.11% |
132,498
+2,840
| +2% | +$94.4K |
|
182
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.4M | 0.11% |
80,292
-5,242
| -6% | -$287K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.39M | 0.11% |
27,318
+577
| +2% | +$92.6K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.38M | 0.11% |
17,919
+238
| +1% | +$58.2K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.35M | 0.11% |
52,672
+37,866
| +256% | +$3.13M |
|
186
Gilead Sciences
GILD
$143B
| $4.32M | 0.11% |
38,560
+994
| +3% | +$111K |
|
187
Adobe
ADBE
$147B
| $4.29M | 0.11% |
11,181
+680
| +6% | +$261K |
|
188
Schwab Municipal Bond ETF
SCMB
$2.26B
| $4.19M | 0.11% |
+165,158
| New | +$4.19M |
|
189
ServiceNow
NOW
$188B
| $4.18M | 0.11% |
5,248
+418
| +9% | +$333K |
|
190
Oracle
ORCL
$648B
| $4.13M | 0.11% |
29,563
+980
| +3% | +$137K |
|
191
Aecom
ACM
$16.7B
| $4.13M | 0.11% |
44,560
-433
| -1% | -$40.2K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.03M | 0.1% |
43,096
-13,930
| -24% | -$1.3M |
|
193
Chord Energy
CHRD
$5.91B
| $4.02M | 0.1% |
35,642
+12,925
| +57% | +$1.46M |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.01M | 0.1% |
15,939
+939
| +6% | +$236K |
|
195
Marqeta
MQ
$2.73B
| $4M | 0.1% |
971,323
-18
| -0% | -$74 |
|
196
Zoetis
ZTS
$67.9B
| $3.97M | 0.1% |
24,087
+83
| +0.3% | +$13.7K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.95M | 0.1% |
90,428
-5,886
| -6% | -$257K |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.95M | 0.1% |
67,444
+715
| +1% | +$41.9K |
|
199
C3.ai
AI
$2.11B
| $3.94M | 0.1% |
187,336
| – | – |
|
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.94M | 0.1% |
65,975
+19,729
| +43% | +$1.18M |
|