PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.3M | 0.08% |
28,013
+19,813
| +242% | +$916K |
|
227
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.29M | 0.08% |
17,400
+1,600
| +10% | +$119K |
|
228
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.29M | 0.08% |
22,538
-1,501
| -6% | -$85.6K |
|
229
The Mosaic Company
MOS
$10.2B
| $1.28M | 0.08% |
29,172
-1,855
| -6% | -$81.4K |
|
230
ConocoPhillips
COP
$116B
| $1.27M | 0.08% |
10,739
+1,217
| +13% | +$144K |
|
231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.27M | 0.08% |
38,382
-90
| -0.2% | -$2.97K |
|
232
Accenture
ACN
$158B
| $1.23M | 0.08% |
4,601
+1,763
| +62% | +$470K |
|
233
Sempra
SRE
$53B
| $1.23M | 0.08% |
15,866
+4,338
| +38% | +$335K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.22M | 0.08% |
6,071
+194
| +3% | +$38.9K |
|
235
S&P Global
SPGI
$164B
| $1.22M | 0.08% |
3,630
+600
| +20% | +$201K |
|
236
Adobe
ADBE
$148B
| $1.19M | 0.07% |
3,549
+961
| +37% | +$323K |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.07% |
9,856
+2,026
| +26% | +$244K |
|
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.19M | 0.07% |
26,941
-6,694
| -20% | -$294K |
|
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.18M | 0.07% |
23,616
+3,625
| +18% | +$181K |
|
240
Vale
VALE
$44.5B
| $1.18M | 0.07% |
69,632
+145
| +0.2% | +$2.46K |
|
241
Elevance Health
ELV
$70.5B
| $1.17M | 0.07% |
2,281
+444
| +24% | +$228K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $1.16M | 0.07% |
9,557
-2,223
| -19% | -$271K |
|
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $1.16M | 0.07% |
78,516
+26,831
| +52% | +$397K |
|
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$646M
| $1.16M | 0.07% |
41,013
+2,521
| +7% | +$71.1K |
|
245
Applied Materials
AMAT
$129B
| $1.16M | 0.07% |
11,865
+3,136
| +36% | +$305K |
|
246
Axcelis
ACLS
$2.53B
| $1.15M | 0.07% |
14,444
+5,471
| +61% | +$434K |
|
247
W.P. Carey
WPC
$14.9B
| $1.13M | 0.07% |
14,818
+5,974
| +68% | +$457K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.07% |
11,488
-111
| -1% | -$11K |
|
249
Carrier Global
CARR
$55.6B
| $1.12M | 0.07% |
27,136
+3,758
| +16% | +$155K |
|
250
Citigroup
C
$176B
| $1.12M | 0.07% |
24,652
+4,175
| +20% | +$189K |
|