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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $271K | 0.05% |
6,450
+2,701
| +72% | +$113K |
|
252
Oracle
ORCL
$654B
| $270K | 0.05% |
5,079
+1,089
| +27% | +$57.9K |
|
253
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $270K | 0.05% |
4,722
| – | – |
|
254
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.05% |
2,281
+77
| +3% | +$9.01K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $266K | 0.05% |
1,611
-309
| -16% | -$51K |
|
256
SolarEdge
SEDG
$2.04B
| $265K | 0.05% |
2,746
-37
| -1% | -$3.57K |
|
257
Danaher
DHR
$143B
| $260K | 0.05% |
+2,009
| New | +$260K |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.05% |
2,968
-165
| -5% | -$14.4K |
|
259
Teladoc Health
TDOC
$1.38B
| $258K | 0.05% |
+1,760
| New | +$258K |
|
260
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $256K | 0.05% |
6,838
+833
| +14% | +$31.2K |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $256K | 0.05% |
+1,597
| New | +$256K |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $255K | 0.05% |
2,911
-469
| -14% | -$41.1K |
|
263
Workday
WDAY
$61.7B
| $254K | 0.05% |
+1,750
| New | +$254K |
|
264
Lumentum
LITE
$10.4B
| $253K | 0.05% |
3,193
+474
| +17% | +$37.6K |
|
265
American Electric Power
AEP
$57.8B
| $252K | 0.05% |
2,924
+380
| +15% | +$32.8K |
|
266
Intuit
INTU
$188B
| $252K | 0.05% |
+999
| New | +$252K |
|
267
Mondelez International
MDLZ
$79.9B
| $251K | 0.05% |
+4,803
| New | +$251K |
|
268
VanEck Gold Miners ETF
GDX
$19.9B
| $250K | 0.05% |
8,622
+1,600
| +23% | +$46.4K |
|
269
Cognex
CGNX
$7.55B
| $248K | 0.05% |
5,368
-54
| -1% | -$2.5K |
|
270
Hershey
HSY
$37.6B
| $247K | 0.05% |
+1,713
| New | +$247K |
|
271
J.M. Smucker
SJM
$12B
| $247K | 0.05% |
2,194
+190
| +9% | +$21.4K |
|
272
Campbell Soup
CPB
$10.1B
| $244K | 0.05% |
+5,114
| New | +$244K |
|
273
AES
AES
$9.21B
| $243K | 0.05% |
+16,481
| New | +$243K |
|
274
Vodafone
VOD
$28.5B
| $243K | 0.05% |
17,106
+5,324
| +45% | +$75.6K |
|
275
GE Aerospace
GE
$296B
| $240K | 0.04% |
6,741
+2,836
| +73% | +$101K |
|