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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$38B
| $473K | 0.05% |
3,776
-1,285
| -25% | -$161K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.05% |
8,620
+15
| +0.2% | +$823 |
|
303
AES
AES
$9.06B
| $470K | 0.05% |
17,520
-3,452
| -16% | -$92.6K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $468K | 0.05% |
4,013
-553
| -12% | -$64.5K |
|
305
Expedia Group
EXPE
$26.9B
| $464K | 0.05% |
2,694
+2,521
| +1,457% | +$434K |
|
306
American Electric Power
AEP
$57.5B
| $463K | 0.05% |
5,468
+2,858
| +110% | +$242K |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $461K | 0.05% |
2,144
+1,403
| +189% | +$302K |
|
|
PLAN
308
DELISTED
Anaplan, Inc.
PLAN
| $458K | 0.05% |
8,510
-92
| -1% | -$4.95K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $456K | 0.05% |
5,140
-128
| -2% | -$11.4K |
|
310
L3Harris
LHX
$51.2B
| $454K | 0.05% |
2,238
+1,181
| +112% | +$240K |
|
311
Cognex
CGNX
$7.49B
| $453K | 0.05% |
5,464
+599
| +12% | +$49.7K |
|
312
TSMC
TSM
$1.28T
| $450K | 0.05% |
3,801
+477
| +14% | +$56.5K |
|
313
First Trust Value Line Dividend Fund
FVD
$9.12B
| $447K | 0.05% |
11,757
-836
| -7% | -$31.8K |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $444K | 0.05% |
1,344
-29
| -2% | -$9.58K |
|
315
Global X Cloud Computing ETF
CLOU
$315M
| $440K | 0.04% |
17,094
+3,233
| +23% | +$83.2K |
|
316
ServiceNow
NOW
$195B
| $440K | 0.04% |
879
-171
| -16% | -$85.6K |
|
317
Sunrun
RUN
$3.9B
| $440K | 0.04% |
+7,278
| New | +$440K |
|
318
Equinix
EQIX
$74.9B
| $436K | 0.04% |
642
+106
| +20% | +$72K |
|
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $435K | 0.04% |
5,730
-71
| -1% | -$5.39K |
|
320
GE Aerospace
GE
$293B
| $434K | 0.04% |
6,627
+3,389
| +105% | +$222K |
|
321
Live Nation Entertainment
LYV
$39.3B
| $431K | 0.04% |
5,087
+17
| +0.3% | +$1.44K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $431K | 0.04% |
4,260
+186
| +5% | +$18.8K |
|
323
Wolfspeed
WOLF
$192M
| $429K | 0.04% |
3,969
+306
| +8% | +$33.1K |
|
324
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $427K | 0.04% |
9,857
-561
| -5% | -$24.3K |
|
325
ARK Innovation ETF
ARKK
$7.57B
| $423K | 0.04% |
3,523
-181
| -5% | -$21.7K |
|