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 | |
|---|---|---|---|---|---|---|
326
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
| $421K | 0.04% |
+2,016
| New | +$421K |
|
327
American Homes 4 Rent
AMH
$12.8B
| $420K | 0.04% |
12,600
+1,257
| +11% | +$41.9K |
|
328
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $415K | 0.04% |
12,934
-63
| -0.5% | -$2.02K |
|
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $414K | 0.04% |
13,509
+114
| +0.9% | +$3.49K |
|
330
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $411K | 0.04% |
6,253
+573
| +10% | +$37.7K |
|
331
Intuit
INTU
$186B
| $409K | 0.04% |
1,067
+111
| +12% | +$42.5K |
|
332
Danaher
DHR
$139B
| $396K | 0.04% |
1,983
+65
| +3% | +$13K |
|
333
Southern Company
SO
$100B
| $396K | 0.04% |
6,367
+782
| +14% | +$48.6K |
|
|
LTHM
334
DELISTED
Livent Corporation
LTHM
| $396K | 0.04% |
22,889
-3,268
| -12% | -$56.5K |
|
335
Eagle Materials
EXP
$7.4B
| $395K | 0.04% |
+2,939
| New | +$395K |
|
336
Clorox
CLX
$15.3B
| $393K | 0.04% |
2,036
+121
| +6% | +$23.4K |
|
337
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $392K | 0.04% |
4,600
-122
| -3% | -$10.4K |
|
338
Aon
AON
$79.5B
| $390K | 0.04% |
+1,696
| New | +$390K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $389K | 0.04% |
4,467
-374
| -8% | -$32.6K |
|
340
10x Genomics
TXG
$1.66B
| $389K | 0.04% |
2,149
+670
| +45% | +$121K |
|
341
Workday
WDAY
$61.4B
| $388K | 0.04% |
1,563
+779
| +99% | +$193K |
|
342
Kohl's
KSS
$1.82B
| $385K | 0.04% |
6,455
-1,036
| -14% | -$61.8K |
|
343
Albemarle
ALB
$8.58B
| $381K | 0.04% |
2,607
+281
| +12% | +$41.1K |
|
344
Invesco NASDAQ Internet ETF
PNQI
$813M
| $381K | 0.04% |
+8,265
| New | +$381K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $381K | 0.04% |
1,386
+68
| +5% | +$18.7K |
|
346
Akamai
AKAM
$11.2B
| $371K | 0.04% |
3,639
-1,316
| -27% | -$134K |
|
347
Stryker
SYK
$150B
| $370K | 0.04% |
1,518
+649
| +75% | +$158K |
|
348
TJX Companies
TJX
$155B
| $369K | 0.04% |
5,579
+1,942
| +53% | +$128K |
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $367K | 0.04% |
8,013
+2,157
| +37% | +$98.8K |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $361K | 0.04% |
3,942
-426
| -10% | -$39K |
|