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 | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$3.36B
| $744K | 0.05% |
11,900
-700
| -6% | -$43.8K |
|
327
SolarEdge
SEDG
$2.04B
| $722K | 0.04% |
2,548
+39
| +2% | +$11K |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $721K | 0.04% |
8,500
+3,221
| +61% | +$273K |
|
329
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $720K | 0.04% |
39,497
-6,685
| -14% | -$122K |
|
330
Micron Technology
MU
$147B
| $717K | 0.04% |
14,345
+2,351
| +20% | +$117K |
|
331
AES
AES
$9.21B
| $712K | 0.04% |
24,774
+430
| +2% | +$12.4K |
|
332
FedEx
FDX
$53.7B
| $704K | 0.04% |
4,062
+732
| +22% | +$127K |
|
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $702K | 0.04% |
25,987
-31,107
| -54% | -$841K |
|
334
American Electric Power
AEP
$57.8B
| $701K | 0.04% |
7,385
+194
| +3% | +$18.4K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $681K | 0.04% |
+11,110
| New | +$681K |
|
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $676K | 0.04% |
13,427
+2,458
| +22% | +$124K |
|
337
Philip Morris
PM
$251B
| $674K | 0.04% |
6,663
+1,142
| +21% | +$116K |
|
338
VanEck Gold Miners ETF
GDX
$19.9B
| $669K | 0.04% |
23,348
-199
| -0.8% | -$5.7K |
|
339
Amplify Cybersecurity ETF
HACK
$2.29B
| $659K | 0.04% |
14,967
+269
| +2% | +$11.9K |
|
340
Phillips 66
PSX
$53.2B
| $659K | 0.04% |
6,331
+1,832
| +41% | +$191K |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $652K | 0.04% |
1,969
-668
| -25% | -$221K |
|
342
Genuine Parts
GPC
$19.4B
| $643K | 0.04% |
3,705
+58
| +2% | +$10.1K |
|
343
Altria Group
MO
$112B
| $642K | 0.04% |
14,048
+1,719
| +14% | +$78.6K |
|
344
Xcel Energy
XEL
$43B
| $640K | 0.04% |
9,133
+1,024
| +13% | +$71.8K |
|
345
Liberty Energy
LBRT
$1.7B
| $635K | 0.04% |
39,660
+17,852
| +82% | +$286K |
|
346
iShares US Infrastructure ETF
IFRA
$2.95B
| $633K | 0.04% |
17,470
+8,422
| +93% | +$305K |
|
347
Box
BOX
$4.75B
| $629K | 0.04% |
20,211
-1,046
| -5% | -$32.6K |
|
348
Campbell Soup
CPB
$10.1B
| $625K | 0.04% |
11,022
+73
| +0.7% | +$4.14K |
|
349
VanEck Green Metals ETF
GMET
$22.1M
| $625K | 0.04% |
22,073
-4,370
| -17% | -$124K |
|
350
Eagle Materials
EXP
$7.86B
| $617K | 0.04% |
4,645
+97
| +2% | +$12.9K |
|