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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.11M | 0.07% |
16,609
+12,513
| +305% | +$833K |
|
252
TJX Companies
TJX
$155B
| $1.09M | 0.07% |
13,665
+8,094
| +145% | +$644K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $1.06M | 0.07% |
16,825
+1,122
| +7% | +$70.5K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.06% |
9,573
+3,232
| +51% | +$350K |
|
|
TBIL
255
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.03M | 0.06% |
20,735
+10,835
| +109% | +$540K |
|
256
Palantir
PLTR
$363B
| $1.03M | 0.06% |
160,303
+1,496
| +0.9% | +$9.6K |
|
257
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.02M | 0.06% |
22,756
+6,464
| +40% | +$291K |
|
258
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.06% |
11,771
+3,289
| +39% | +$283K |
|
259
Oracle
ORCL
$654B
| $1.01M | 0.06% |
12,400
+1,175
| +10% | +$96K |
|
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.01M | 0.06% |
9,822
+3,803
| +63% | +$391K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.06% |
+29,440
| New | +$1.01M |
|
262
Caterpillar
CAT
$198B
| $1M | 0.06% |
4,179
+1,248
| +43% | +$299K |
|
263
Danaher
DHR
$143B
| $1M | 0.06% |
4,253
+225
| +6% | +$52.9K |
|
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $999K | 0.06% |
47,050
-14,300
| -23% | -$304K |
|
265
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $995K | 0.06% |
48,396
+6,301
| +15% | +$130K |
|
266
Boeing
BA
$174B
| $989K | 0.06% |
5,193
+570
| +12% | +$109K |
|
267
Otis Worldwide
OTIS
$34.1B
| $988K | 0.06% |
12,612
-3,081
| -20% | -$241K |
|
268
J.M. Smucker
SJM
$12B
| $982K | 0.06% |
6,197
+561
| +10% | +$88.9K |
|
269
Medtronic
MDT
$119B
| $973K | 0.06% |
12,517
+7,085
| +130% | +$551K |
|
270
Blackrock
BLK
$170B
| $963K | 0.06% |
1,359
-46
| -3% | -$32.6K |
|
271
Gartner
IT
$18.6B
| $958K | 0.06% |
2,849
+24
| +0.8% | +$8.07K |
|
272
Southern Company
SO
$101B
| $957K | 0.06% |
13,396
+1,708
| +15% | +$122K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $954K | 0.06% |
+19,007
| New | +$954K |
|
274
Intuit
INTU
$188B
| $952K | 0.06% |
2,445
+139
| +6% | +$54.1K |
|
275
Texas Instruments
TXN
$171B
| $941K | 0.06% |
5,694
+2,006
| +54% | +$331K |
|