PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$47.4M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
SPDR Gold Trust
GLD
|
$5.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $315K | 0.06% |
+8,485
| New | +$315K |
|
227
American Tower
AMT
$93.1B
| $312K | 0.06% |
+1,202
| New | +$312K |
|
228
iShare MSCI Eurozone ETF
EZU
$7.84B
| $311K | 0.06% |
9,696
-11,200
| -54% | -$359K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $311K | 0.06% |
6,404
-3,796
| -37% | -$184K |
|
230
VanEck Semiconductor ETF
SMH
$27.1B
| $309K | 0.06% |
+4,990
| New | +$309K |
|
231
Carrier Global
CARR
$55.2B
| $305K | 0.06% |
+20,608
| New | +$305K |
|
232
Philip Morris
PM
$251B
| $303K | 0.06% |
+4,022
| New | +$303K |
|
233
iShares Global Healthcare ETF
IXJ
$3.85B
| $302K | 0.06% |
4,691
+1,226
| +35% | +$78.9K |
|
234
Analog Devices
ADI
$121B
| $300K | 0.06% |
3,039
+122
| +4% | +$12K |
|
235
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $297K | 0.06% |
12,250
| – | – |
|
236
New Oriental
EDU
$7.98B
| $296K | 0.06% |
+2,555
| New | +$296K |
|
237
Wheaton Precious Metals
WPM
$47.8B
| $292K | 0.05% |
+9,130
| New | +$292K |
|
238
CRISPR Therapeutics
CRSP
$4.84B
| $291K | 0.05% |
6,352
+1,721
| +37% | +$78.8K |
|
239
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $291K | 0.05% |
+5,715
| New | +$291K |
|
240
FedEx
FDX
$53.3B
| $286K | 0.05% |
2,335
+340
| +17% | +$41.6K |
|
241
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $284K | 0.05% |
11,311
+2,298
| +25% | +$57.7K |
|
242
Okta
OKTA
$15.9B
| $284K | 0.05% |
2,168
-110
| -5% | -$14.4K |
|
243
iShares MBS ETF
MBB
$41.3B
| $280K | 0.05% |
+2,532
| New | +$280K |
|
244
Dominion Energy
D
$49.7B
| $278K | 0.05% |
3,410
+406
| +14% | +$33.1K |
|
245
United Parcel Service
UPS
$71.7B
| $278K | 0.05% |
+2,814
| New | +$278K |
|
246
Qualcomm
QCOM
$172B
| $276K | 0.05% |
+3,849
| New | +$276K |
|
247
Blackrock
BLK
$170B
| $274K | 0.05% |
582
+155
| +36% | +$73K |
|
248
Gartner
IT
$18.3B
| $274K | 0.05% |
2,567
+41
| +2% | +$4.38K |
|
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $273K | 0.05% |
2,712
-18,753
| -87% | -$1.89M |
|
250
General Motors
GM
$55.1B
| $271K | 0.05% |
11,263
+1,159
| +11% | +$27.9K |
|