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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.24M | 0.1% |
21,820
+3,177
| +17% | +$617K |
|
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.22M | 0.1% |
67,311
-133
| -0.2% | -$8.34K |
|
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.22M | 0.1% |
67,367
+1,392
| +2% | +$87.1K |
|
204
Adobe
ADBE
$146B
| $4.21M | 0.1% |
10,890
-291
| -3% | -$113K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.21M | 0.1% |
71,619
-20,427
| -22% | -$1.2M |
|
206
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.21M | 0.1% |
80,342
-11,499
| -13% | -$602K |
|
207
Palo Alto Networks
PANW
$129B
| $4.2M | 0.1% |
20,519
+4,498
| +28% | +$920K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.19M | 0.1% |
15,128
-811
| -5% | -$225K |
|
209
Lam Research
LRCX
$127B
| $4.15M | 0.1% |
42,589
+723
| +2% | +$70.4K |
|
210
Ameriprise Financial
AMP
$48.3B
| $4.14M | 0.1% |
7,754
+354
| +5% | +$189K |
|
211
3M
MMM
$82.8B
| $4.09M | 0.1% |
26,867
-4,284
| -14% | -$652K |
|
212
iShares Global 100 ETF
IOO
$7.08B
| $4.09M | 0.1% |
37,920
-440
| -1% | -$47.4K |
|
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $4.07M | 0.1% |
94,656
+2,812
| +3% | +$121K |
|
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.05M | 0.09% |
61,935
+5,204
| +9% | +$340K |
|
215
Gilead Sciences
GILD
$140B
| $4.02M | 0.09% |
36,251
-2,309
| -6% | -$256K |
|
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.99M | 0.09% |
72,412
-7,880
| -10% | -$434K |
|
217
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.99M | 0.09% |
58,202
+4,090
| +8% | +$280K |
|
218
JPMorgan Active Value ETF
JAVA
$3.99B
| $3.93M | 0.09% |
60,011
+6,683
| +13% | +$438K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.92M | 0.09% |
32,939
-7,778
| -19% | -$926K |
|
220
Norfolk Southern
NSC
$62.8B
| $3.92M | 0.09% |
15,300
+1,078
| +8% | +$276K |
|
221
GE Aerospace
GE
$299B
| $3.9M | 0.09% |
15,135
+477
| +3% | +$123K |
|
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $3.88M | 0.09% |
163,054
-43,779
| -21% | -$1.04M |
|
223
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $3.85M | 0.09% |
88,496
-843
| -0.9% | -$36.7K |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.84M | 0.09% |
136,828
+19,592
| +17% | +$550K |
|
225
AT&T
T
$212B
| $3.83M | 0.09% |
132,474
+7,488
| +6% | +$217K |
|