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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$68.4B
$762K 0.06%
+15,390
New +$762K
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.7B
$751K 0.06%
10,505
-3,044
-22% -$218K
IYE icon
253
iShares US Energy ETF
IYE
$1.16B
$745K 0.06%
19,545
-14,568
-43% -$555K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$102B
$741K 0.06%
2,630
-1,011
-28% -$285K
VV icon
255
Vanguard Large-Cap ETF
VV
$44.6B
$741K 0.06%
4,299
+1,232
+40% +$212K
BCI icon
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$738K 0.06%
27,160
+19,678
+263% +$535K
SO icon
257
Southern Company
SO
$101B
$738K 0.06%
10,354
+2,026
+24% +$144K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$738K 0.06%
13,116
+8,645
+193% +$486K
BLK icon
259
Blackrock
BLK
$170B
$730K 0.06%
1,199
-17
-1% -$10.4K
PANW icon
260
Palo Alto Networks
PANW
$130B
$725K 0.06%
8,802
-672
-7% -$55.4K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.99B
$722K 0.06%
11,885
+1,356
+13% +$82.4K
STZ icon
262
Constellation Brands
STZ
$26.2B
$721K 0.06%
3,095
+249
+9% +$58K
VT icon
263
Vanguard Total World Stock ETF
VT
$51.8B
$712K 0.06%
8,343
-2,173
-21% -$185K
SJM icon
264
J.M. Smucker
SJM
$12B
$709K 0.06%
5,539
-2
-0% -$256
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$34B
$709K 0.06%
5,530
+248
+5% +$31.8K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$705K 0.06%
6,894
+1,120
+19% +$115K
SEDG icon
267
SolarEdge
SEDG
$2.04B
$697K 0.06%
2,545
-70
-3% -$19.2K
MDB icon
268
MongoDB
MDB
$26.4B
$693K 0.06%
2,669
-153
-5% -$39.7K
MS icon
269
Morgan Stanley
MS
$236B
$692K 0.06%
9,097
+1,892
+26% +$144K
ARKK icon
270
ARK Innovation ETF
ARKK
$7.49B
$690K 0.06%
17,304
+111
+0.6% +$4.43K
UUP icon
271
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$685K 0.06%
24,500
-135
-0.5% -$3.77K
FDX icon
272
FedEx
FDX
$53.7B
$682K 0.06%
3,009
+1,866
+163% +$423K
IT icon
273
Gartner
IT
$18.6B
$682K 0.06%
2,821
+83
+3% +$20.1K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$679K 0.06%
14,207
+940
+7% +$44.9K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$678K 0.06%
16,581
+2,326
+16% +$95.1K
9 10
11
12 13