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
SPYV icon
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$578K 0.05%
15,710
-2,315
-13% -$85.2K
ORCL icon
302
Oracle
ORCL
$654B
$577K 0.05%
8,256
+885
+12% +$61.9K
SMMD icon
303
iShares Russell 2500 ETF
SMMD
$1.64B
$575K 0.05%
11,137
+212
+2% +$10.9K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$574K 0.05%
9,005
– –
ECL icon
305
Ecolab
ECL
$77.6B
$573K 0.05%
3,727
-691
-16% -$106K
LOW icon
306
Lowe's Companies
LOW
$151B
$572K 0.05%
3,273
-745
-19% -$130K
BDX icon
307
Becton Dickinson
BDX
$55.1B
$571K 0.05%
2,316
+54
+2% +$13.3K
GE icon
308
GE Aerospace
GE
$296B
$570K 0.05%
14,362
+1,921
+15% +$76.2K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$566K 0.05%
6,841
-7,780
-53% -$644K
AGNC icon
310
AGNC Investment
AGNC
$10.8B
$562K 0.05%
50,755
+11,675
+30% +$129K
CAT icon
311
Caterpillar
CAT
$198B
$562K 0.05%
3,143
+366
+13% +$65.4K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$11.9B
$562K 0.05%
4,130
+679
+20% +$92.4K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$560K 0.05%
+5,427
New +$560K
AES icon
314
AES
AES
$9.21B
$549K 0.05%
26,132
+2,922
+13% +$61.4K
GNK icon
315
Genco Shipping & Trading
GNK
$765M
$549K 0.05%
28,420
+9,125
+47% +$176K
IQV icon
316
IQVIA
IQV
$31.9B
$545K 0.05%
2,513
+21
+0.8% +$4.55K
CBON icon
317
VanEck China Bond ETF
CBON
$17.9M
$544K 0.05%
23,234
+11,890
+105% +$278K
BOX icon
318
Box
BOX
$4.75B
$540K 0.05%
21,480
-14
-0.1% -$352
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.08B
$534K 0.04%
16,944
+5,736
+51% +$181K
CPB icon
320
Campbell Soup
CPB
$10.1B
$527K 0.04%
10,978
+738
+7% +$35.4K
VXF icon
321
Vanguard Extended Market ETF
VXF
$24.1B
$526K 0.04%
4,014
-2,457
-38% -$322K
OKTA icon
322
Okta
OKTA
$16.1B
$519K 0.04%
5,740
+1,423
+33% +$129K
BA icon
323
Boeing
BA
$174B
$517K 0.04%
3,785
+210
+6% +$28.7K
OPAD icon
324
Offerpad Solutions
OPAD
$156M
$517K 0.04%
+15,800
New +$517K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$515K 0.04%
4,922
-18,457
-79% -$1.93M
11 12
13
14 15