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 | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $634K | 0.06% |
10,548
-912
| -8% | -$54.8K |
|
252
Deere & Co
DE
$128B
| $631K | 0.06% |
1,687
+78
| +5% | +$29.2K |
|
253
United Parcel Service
UPS
$72.1B
| $631K | 0.06% |
3,711
+1,525
| +70% | +$259K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $626K | 0.06% |
3,414
+20
| +0.6% | +$3.67K |
|
255
Becton Dickinson
BDX
$55.1B
| $619K | 0.06% |
2,610
-85
| -3% | -$20.2K |
|
256
Analog Devices
ADI
$122B
| $606K | 0.06% |
3,906
+1,135
| +41% | +$176K |
|
257
iShares Agency Bond ETF
AGZ
$617M
| $592K | 0.06% |
5,031
+192
| +4% | +$22.6K |
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $582K | 0.06% |
6,327
-375
| -6% | -$34.5K |
|
259
Consolidated Edison
ED
$35.4B
| $580K | 0.06% |
7,750
+421
| +6% | +$31.5K |
|
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $579K | 0.06% |
9,114
+1,597
| +21% | +$101K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.06% |
4,969
-970
| -16% | -$111K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $564K | 0.06% |
5,634
-884
| -14% | -$88.5K |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $564K | 0.06% |
3,745
-141
| -4% | -$21.2K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $564K | 0.06% |
+3,382
| New | +$564K |
|
265
Vanguard Large-Cap ETF
VV
$44.6B
| $562K | 0.06% |
3,035
-255
| -8% | -$47.2K |
|
266
Caterpillar
CAT
$198B
| $554K | 0.06% |
2,389
+822
| +52% | +$191K |
|
267
Henry Schein
HSIC
$8.42B
| $553K | 0.06% |
7,984
-1,460
| -15% | -$101K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $552K | 0.06% |
+14,380
| New | +$552K |
|
269
Accenture
ACN
$159B
| $550K | 0.06% |
1,992
+149
| +8% | +$41.1K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $549K | 0.06% |
5,045
+38
| +0.8% | +$4.14K |
|
271
Kroger
KR
$44.8B
| $548K | 0.06% |
15,215
-124
| -0.8% | -$4.47K |
|
272
Oracle
ORCL
$654B
| $548K | 0.06% |
7,816
-316
| -4% | -$22.2K |
|
273
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $547K | 0.06% |
+19,479
| New | +$547K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $544K | 0.06% |
5,717
+5,161
| +928% | +$491K |
|
275
Roblox
RBLX
$88.5B
| $544K | 0.06% |
+8,396
| New | +$544K |
|