PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $271M | 6.33% | 1,719,180 -29,727 | -2% | -$4.69M |
|
|
2
Apple
AAPL
$3.45T
| $225M | 5.25% | 1,096,447 -32,573 | -3% | -$6.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 2.66% | 183,612 -6,012 | -3% | -$3.73M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $100M | 2.34% | 181,412 +5,330 | +3% | +$2.94M |
|
|
5
Amazon
AMZN
$2.44T
| $97.7M | 2.28% | 454,720 +21,501 | +5% | +$4.62M |
|
|
6
Microsoft
MSFT
$3.77T
| $79.3M | 1.85% | 159,451 -16,405 | -9% | -$8.16M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 1.36% | 102,669 -11,329 | -10% | -$6.44M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $56.7M | 1.32% | 1,580,725 -19,211 | -1% | -$689K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 1.32% | 91,325 -9,874 | -10% | -$6.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 1.2% | 69,616 -1,090 | -2% | -$805K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 1.14% | 273,996 -1,698 | -0.6% | -$301K |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $45M | 1.05% | 402,511 +2,049 | +0.5% | +$229K |
|
13
Visa
V
$683B
| $44.5M | 1.04% | 125,375 -332 | -0.3% | -$118K |
|
14
Broadcom
AVGO
$1.4T
| $42.4M | 0.99% | 153,695 +1,437 | +0.9% | +$396K |
|
15
Home Depot
HD
$405B
| $39.2M | 0.91% | 106,822 +1,684 | +2% | +$617K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 0.84% | 217,277 +1,682 | +0.8% | +$278K |
|
17
JPMorgan Chase
JPM
$829B
| $35.8M | 0.84% | 123,591 -1,878 | -1% | -$544K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $35.8M | 0.84% | 117,674 +1,781 | +2% | +$541K |
|
19
Occidental Petroleum
OXY
$46.9B
| $34M | 0.79% | 809,289 -1,724 | -0.2% | -$72.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $32.8M | 0.77% | 74,906 -5,255 | -7% | -$2.3M |
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $30M | 0.7% | 445,104 +17,067 | +4% | +$1.15M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $29.6M | 0.69% | 1,210,748 +145,754 | +14% | +$3.56M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 0.68% | 294,142 +26,462 | +10% | +$2.63M |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.9M | 0.68% | 836,497 +63,770 | +8% | +$2.2M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 0.67% | 155,879 -6,007 | -4% | -$1.1M |
|