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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $833K | 0.05% |
12,191
+3,319
| +37% | +$227K |
|
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $822K | 0.05% |
21,138
+4,737
| +29% | +$184K |
|
303
Duke Energy
DUK
$93.8B
| $818K | 0.05% |
7,945
-792
| -9% | -$81.6K |
|
304
EOG Resources
EOG
$64.4B
| $812K | 0.05% |
6,269
+180
| +3% | +$23.3K |
|
305
Marsh & McLennan
MMC
$100B
| $810K | 0.05% |
4,892
+1,892
| +63% | +$313K |
|
306
Illumina
ILMN
$15.7B
| $809K | 0.05% |
4,114
+580
| +16% | +$114K |
|
307
Crown Castle
CCI
$41.9B
| $802K | 0.05% |
5,916
+3,516
| +147% | +$477K |
|
308
Intel
INTC
$107B
| $801K | 0.05% |
30,319
+6,269
| +26% | +$166K |
|
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $801K | 0.05% |
+10,748
| New | +$801K |
|
310
Baxter International
BAX
$12.5B
| $799K | 0.05% |
15,681
-4,383
| -22% | -$223K |
|
311
Vanguard Total International Bond ETF
BNDX
$68.4B
| $794K | 0.05% |
16,738
+259
| +2% | +$12.3K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $789K | 0.05% |
10,987
+1,582
| +17% | +$114K |
|
313
CSX Corp
CSX
$60.6B
| $786K | 0.05% |
25,378
+10,251
| +68% | +$318K |
|
314
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $777K | 0.05% |
17,696
| – | – |
|
315
Mondelez International
MDLZ
$79.9B
| $777K | 0.05% |
11,656
+4,441
| +62% | +$296K |
|
316
Newmont
NEM
$83.7B
| $775K | 0.05% |
16,425
-6,254
| -28% | -$295K |
|
317
Henry Schein
HSIC
$8.42B
| $770K | 0.05% |
9,639
+101
| +1% | +$8.07K |
|
318
Mercado Libre
MELI
$123B
| $768K | 0.05% |
907
-17
| -2% | -$14.4K |
|
319
BHP
BHP
$138B
| $767K | 0.05% |
12,359
-1,624
| -12% | -$101K |
|
320
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $764K | 0.05% |
+41,302
| New | +$764K |
|
321
Corteva
CTVA
$49.1B
| $764K | 0.05% |
12,994
+4,736
| +57% | +$278K |
|
322
Lowe's Companies
LOW
$151B
| $757K | 0.05% |
3,798
+566
| +18% | +$113K |
|
323
Vanguard Large-Cap ETF
VV
$44.6B
| $755K | 0.05% |
4,334
+31
| +0.7% | +$5.4K |
|
324
Schwab US Broad Market ETF
SCHB
$36.3B
| $755K | 0.05% |
50,520
-3,534
| -7% | -$52.8K |
|
325
Chubb
CB
$111B
| $748K | 0.05% |
3,391
+1,884
| +125% | +$416K |
|