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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.5B
| $537K | 0.05% |
10,923
-2,841
| -21% | -$140K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $529K | 0.05% |
1,072
-129
| -11% | -$63.7K |
|
278
Ford
F
$46.5B
| $528K | 0.05% |
43,074
+31,944
| +287% | +$392K |
|
279
Vanguard Growth ETF
VUG
$187B
| $527K | 0.05% |
2,050
-299
| -13% | -$76.9K |
|
280
Northrop Grumman
NOC
$83.3B
| $525K | 0.05% |
1,623
+22
| +1% | +$7.12K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $525K | 0.05% |
7,311
+847
| +13% | +$60.8K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $518K | 0.05% |
3,250
+11
| +0.3% | +$1.75K |
|
|
INFN
283
DELISTED
Infinera Corporation Common Stock
INFN
| $518K | 0.05% |
53,800
-28,100
| -34% | -$271K |
|
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $517K | 0.05% |
5,650
-1
| -0% | -$92 |
|
285
Energy Select Sector SPDR Fund
XLE
$26.5B
| $517K | 0.05% |
10,539
+2,679
| +34% | +$131K |
|
286
Wheaton Precious Metals
WPM
$48.1B
| $516K | 0.05% |
13,511
+1,043
| +8% | +$39.8K |
|
287
Campbell Soup
CPB
$10.1B
| $510K | 0.05% |
10,146
+102
| +1% | +$5.13K |
|
288
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $505K | 0.05% |
7,395
-6,500
| -47% | -$444K |
|
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $504K | 0.05% |
14,261
+419
| +3% | +$14.8K |
|
290
Qualcomm
QCOM
$173B
| $501K | 0.05% |
3,775
+1,549
| +70% | +$206K |
|
291
iShares S&P 500 Value ETF
IVE
$40.9B
| $498K | 0.05% |
3,524
-664
| -16% | -$93.8K |
|
292
Baidu
BIDU
$37.4B
| $494K | 0.05% |
2,273
+279
| +14% | +$60.6K |
|
293
Elevance Health
ELV
$69.4B
| $493K | 0.05% |
1,374
+616
| +81% | +$221K |
|
294
Advanced Micro Devices
AMD
$246B
| $490K | 0.05% |
6,238
+1,992
| +47% | +$156K |
|
295
DocuSign
DOCU
$16.4B
| $487K | 0.05% |
2,404
+1,344
| +127% | +$272K |
|
296
Medtronic
MDT
$119B
| $487K | 0.05% |
4,119
+32
| +0.8% | +$3.78K |
|
297
Gartner
IT
$18.7B
| $485K | 0.05% |
2,655
+61
| +2% | +$11.1K |
|
298
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $484K | 0.05% |
8,495
+2,799
| +49% | +$159K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $480K | 0.05% |
19,737
+8,004
| +68% | +$195K |
|
300
lululemon athletica
LULU
$19.9B
| $475K | 0.05% |
1,549
+548
| +55% | +$168K |
|