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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $861K | 0.05% |
21,141
+3
| +0% | +$122 |
|
302
Vanguard Total International Bond ETF
BNDX
$68.4B
| $860K | 0.05% |
17,571
+833
| +5% | +$40.7K |
|
303
Bank of Hawaii
BOH
$2.71B
| $857K | 0.05% |
16,446
-7,466
| -31% | -$389K |
|
304
PayPal
PYPL
$64.7B
| $846K | 0.05% |
11,139
-1,812
| -14% | -$138K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $845K | 0.05% |
8,524
+2,740
| +47% | +$272K |
|
306
Corteva
CTVA
$49.2B
| $840K | 0.05% |
13,928
+934
| +7% | +$56.3K |
|
307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $830K | 0.05% |
41,250
-5,800
| -12% | -$117K |
|
308
UBS Group
UBS
$127B
| $826K | 0.05% |
+38,714
| New | +$826K |
|
309
Marsh & McLennan
MMC
$99.2B
| $824K | 0.05% |
4,948
+56
| +1% | +$9.33K |
|
310
Palo Alto Networks
PANW
$132B
| $819K | 0.05% |
8,204
+398
| +5% | +$39.7K |
|
311
Valero Energy
VLO
$50.3B
| $816K | 0.05% |
5,848
+1,487
| +34% | +$208K |
|
312
Schwab US Broad Market ETF
SCHB
$36.4B
| $806K | 0.05% |
50,559
+39
| +0.1% | +$622 |
|
313
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $791K | 0.05% |
18,760
+8,374
| +81% | +$353K |
|
314
iShares Biotechnology ETF
IBB
$5.73B
| $788K | 0.04% |
6,101
-396
| -6% | -$51.1K |
|
315
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $787K | 0.04% |
17,540
-156
| -0.9% | -$7K |
|
316
Schlumberger
SLB
$53.4B
| $784K | 0.04% |
15,968
+386
| +2% | +$19K |
|
317
Lowe's Companies
LOW
$151B
| $782K | 0.04% |
3,912
+114
| +3% | +$22.8K |
|
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $781K | 0.04% |
12,511
-819
| -6% | -$51.1K |
|
319
MetLife
MET
$52.7B
| $763K | 0.04% |
13,164
+780
| +6% | +$45.2K |
|
320
Prologis
PLD
$104B
| $757K | 0.04% |
6,064
+892
| +17% | +$111K |
|
321
US Bancorp
USB
$76.8B
| $754K | 0.04% |
20,922
-13,132
| -39% | -$473K |
|
322
SolarEdge
SEDG
$1.78B
| $748K | 0.04% |
2,460
-88
| -3% | -$26.7K |
|
323
CSX Corp
CSX
$60B
| $745K | 0.04% |
24,889
-489
| -2% | -$14.6K |
|
324
PNC Financial Services
PNC
$78.9B
| $740K | 0.04% |
5,824
+25
| +0.4% | +$3.18K |
|
325
Vanguard Large-Cap ETF
VV
$44.8B
| $723K | 0.04% |
3,869
-465
| -11% | -$86.9K |
|