PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
306
Reduced
117
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $743K | 0.08% |
10,860
+586
| +6% | +$40.1K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $743K | 0.08% |
5,512
+576
| +12% | +$77.6K |
|
228
Box
BOX
$4.75B
| $741K | 0.08% |
32,290
+6,256
| +24% | +$144K |
|
229
Airbnb
ABNB
$75.8B
| $723K | 0.07% |
3,849
+2,439
| +173% | +$458K |
|
230
Lowe's Companies
LOW
$151B
| $723K | 0.07% |
3,802
+249
| +7% | +$47.4K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $718K | 0.07% |
6,359
-542
| -8% | -$61.2K |
|
232
Schwab US REIT ETF
SCHH
$8.38B
| $717K | 0.07% |
34,886
+7,988
| +30% | +$164K |
|
233
S&P Global
SPGI
$164B
| $708K | 0.07% |
2,005
+38
| +2% | +$13.4K |
|
234
VanEck High Yield Muni ETF
HYD
$3.33B
| $689K | 0.07% |
11,087
-1,545
| -12% | -$96K |
|
235
Cloudflare
NET
$74.7B
| $684K | 0.07% |
9,742
-877
| -8% | -$61.6K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $682K | 0.07% |
19,845
+4,167
| +27% | +$143K |
|
237
Freeport-McMoran
FCX
$66.5B
| $676K | 0.07% |
20,518
-257
| -1% | -$8.47K |
|
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $675K | 0.07% |
17,803
+896
| +5% | +$34K |
|
239
Constellation Brands
STZ
$26.2B
| $673K | 0.07% |
2,951
+58
| +2% | +$13.2K |
|
240
Mastercard
MA
$528B
| $668K | 0.07% |
1,877
-216
| -10% | -$76.9K |
|
241
J.M. Smucker
SJM
$12B
| $661K | 0.07% |
5,221
+2,836
| +119% | +$359K |
|
242
Ericsson
ERIC
$26.7B
| $655K | 0.07% |
49,660
-5,074
| -9% | -$66.9K |
|
243
Monster Beverage
MNST
$61B
| $653K | 0.07% |
14,334
+3,808
| +36% | +$173K |
|
244
NIO
NIO
$13.4B
| $651K | 0.07% |
16,698
+5,378
| +48% | +$210K |
|
245
Universal Display
OLED
$6.91B
| $650K | 0.07% |
2,744
-499
| -15% | -$118K |
|
246
Avantis International Equity ETF
AVDE
$8.78B
| $642K | 0.07% |
10,618
+420
| +4% | +$25.4K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $642K | 0.07% |
4,740
+1,749
| +58% | +$237K |
|
248
Exact Sciences
EXAS
$10.2B
| $641K | 0.07% |
4,865
+3,498
| +256% | +$461K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $640K | 0.07% |
8,165
+1,961
| +32% | +$154K |
|
250
Altria Group
MO
$112B
| $640K | 0.07% |
12,518
+5,206
| +71% | +$266K |
|