PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Merck
MRK
|
+$5.67M |
| 3 |
Salesforce
CRM
|
+$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$71B
| $965K | 0.05% |
2,099
-182
| -8% | -$83.7K |
|
277
Enterprise Products Partners
EPD
$68.3B
| $964K | 0.05% |
37,225
-1,602
| -4% | -$41.5K |
|
278
Kimberly-Clark
KMB
$43.5B
| $957K | 0.05% |
7,129
+219
| +3% | +$29.4K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $951K | 0.05% |
15,987
-113
| -0.7% | -$6.73K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.05% |
4,620
+2,748
| +147% | +$561K |
|
281
Intuit
INTU
$187B
| $922K | 0.05% |
2,069
-376
| -15% | -$168K |
|
282
Fortinet
FTNT
$61.2B
| $922K | 0.05% |
+13,875
| New | +$922K |
|
283
Monster Beverage
MNST
$61.9B
| $922K | 0.05% |
17,063
-317
| -2% | -$17.1K |
|
284
Keurig Dr Pepper
KDP
$37.5B
| $920K | 0.05% |
26,085
-262
| -1% | -$9.24K |
|
285
Newmont
NEM
$83.4B
| $919K | 0.05% |
18,739
+2,314
| +14% | +$113K |
|
286
Gartner
IT
$18.7B
| $916K | 0.05% |
2,811
-38
| -1% | -$12.4K |
|
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $912K | 0.05% |
14,639
+865
| +6% | +$53.9K |
|
288
Illumina
ILMN
$15.1B
| $911K | 0.05% |
4,027
-87
| -2% | -$19.7K |
|
289
Mondelez International
MDLZ
$81B
| $899K | 0.05% |
12,901
+1,245
| +11% | +$86.8K |
|
290
FedEx
FDX
$53.3B
| $896K | 0.05% |
3,920
-142
| -3% | -$32.4K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $894K | 0.05% |
17,696
+69
| +0.4% | +$3.49K |
|
292
Micron Technology
MU
$151B
| $892K | 0.05% |
14,775
+430
| +3% | +$25.9K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $891K | 0.05% |
11,421
+434
| +4% | +$33.8K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $888K | 0.05% |
5,935
-929
| -14% | -$139K |
|
295
Financial Select Sector SPDR Fund
XLF
$54.1B
| $881K | 0.05% |
27,414
-2,026
| -7% | -$65.1K |
|
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $878K | 0.05% |
34,778
+206
| +0.6% | +$5.2K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $870K | 0.05% |
12,169
-22
| -0.2% | -$1.57K |
|
298
Blackrock
BLK
$171B
| $865K | 0.05% |
1,292
-67
| -5% | -$44.8K |
|
299
SoFi Technologies
SOFI
$31.1B
| $864K | 0.05% |
142,375
+117,813
| +480% | +$715K |
|
300
Constellation Brands
STZ
$25.7B
| $864K | 0.05% |
3,825
-108
| -3% | -$24.4K |
|