PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$528B
$874K 0.07%
2,771
-145
-5% -$45.7K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$873K 0.07%
10,898
+140
+1% +$11.2K
INTU icon
228
Intuit
INTU
$188B
$871K 0.07%
2,259
+320
+17% +$123K
ACN icon
229
Accenture
ACN
$159B
$870K 0.07%
3,134
+366
+13% +$102K
EBND icon
230
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$863K 0.07%
42,185
+5,194
+14% +$106K
SPLK
231
DELISTED
Splunk Inc
SPLK
$858K 0.07%
9,697
+916
+10% +$81K
OTIS icon
232
Otis Worldwide
OTIS
$34.1B
$852K 0.07%
12,061
+261
+2% +$18.4K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.7B
$844K 0.07%
13,978
-1,952
-12% -$118K
CARR icon
234
Carrier Global
CARR
$55.8B
$838K 0.07%
23,510
+1,170
+5% +$41.7K
VALE icon
235
Vale
VALE
$44.4B
$833K 0.07%
56,955
+16,033
+39% +$234K
T icon
236
AT&T
T
$212B
$830K 0.07%
39,587
-9,122
-19% -$191K
ELV icon
237
Elevance Health
ELV
$70.6B
$823K 0.07%
1,706
+99
+6% +$47.8K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$821K 0.07%
7,347
-1,372
-16% -$153K
C icon
239
Citigroup
C
$176B
$817K 0.07%
17,760
+4,096
+30% +$188K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$816K 0.07%
2,652
+956
+56% +$294K
DHR icon
241
Danaher
DHR
$143B
$812K 0.07%
3,612
+851
+31% +$191K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$808K 0.07%
33,002
+22,751
+222% +$557K
HSIC icon
243
Henry Schein
HSIC
$8.42B
$804K 0.07%
10,477
+74
+0.7% +$5.68K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$33B
$804K 0.07%
16,061
-6,641
-29% -$332K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$36.3B
$803K 0.07%
54,483
-2,457
-4% -$36.2K
BHP icon
246
BHP
BHP
$138B
$801K 0.07%
14,258
+619
+5% +$34.8K
ADI icon
247
Analog Devices
ADI
$122B
$788K 0.07%
5,396
-401
-7% -$58.6K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$774K 0.06%
5,726
+856
+18% +$116K
QCOM icon
249
Qualcomm
QCOM
$172B
$772K 0.06%
6,046
-400
-6% -$51.1K
VCEB icon
250
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$769K 0.06%
12,221
+9,209
+306% +$579K
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