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 | |
|---|---|---|---|---|---|---|
351
Twist Bioscience
TWST
$1.51B
| $358K | 0.04% |
+2,887
| New | +$358K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $358K | 0.04% |
3,852
+353
| +10% | +$32.8K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $356K | 0.04% |
5,294
+11
| +0.2% | +$740 |
|
354
KeyCorp
KEY
$20.9B
| $354K | 0.04% |
17,712
-987
| -5% | -$19.7K |
|
|
ZUO
355
DELISTED
Zuora, Inc.
ZUO
| $354K | 0.04% |
23,918
| – | – |
|
356
Vanguard Health Care ETF
VHT
$15.8B
| $349K | 0.04% |
1,524
+210
| +16% | +$48.1K |
|
357
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $347K | 0.04% |
4,808
+4,048
| +533% | +$292K |
|
358
NXP Semiconductors
NXPI
$56.4B
| $347K | 0.04% |
1,723
+1,514
| +724% | +$305K |
|
359
Lumen
LUMN
$5.78B
| $345K | 0.04% |
25,819
+1,557
| +6% | +$20.8K |
|
360
Under Armour Class C
UA
$2.09B
| $344K | 0.04% |
18,656
-4
| -0% | -$74 |
|
361
Fiserv
FI
$74.2B
| $343K | 0.04% |
2,878
+2,558
| +799% | +$305K |
|
362
IQVIA
IQV
$32.2B
| $342K | 0.03% |
1,772
+1,646
| +1,306% | +$318K |
|
363
Sonos
SONO
$1.81B
| $337K | 0.03% |
8,981
-8,047
| -47% | -$302K |
|
364
C3.ai
AI
$2.16B
| $336K | 0.03% |
+5,100
| New | +$336K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $336K | 0.03% |
4,444
+3,695
| +493% | +$279K |
|
366
iShares Global Materials ETF
MXI
$226M
| $336K | 0.03% |
3,874
+3,619
| +1,419% | +$314K |
|
367
Veeva Systems
VEEV
$46.3B
| $336K | 0.03% |
1,286
+775
| +152% | +$202K |
|
368
Xcel Energy
XEL
$42.6B
| $336K | 0.03% |
5,048
+498
| +11% | +$33.1K |
|
369
American Tower
AMT
$91.1B
| $333K | 0.03% |
1,391
+147
| +12% | +$35.2K |
|
370
XPeng
XPEV
$19.7B
| $333K | 0.03% |
+9,120
| New | +$333K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.03% |
3,577
+488
| +16% | +$45.4K |
|
372
CSX Corp
CSX
$60B
| $331K | 0.03% |
10,290
+495
| +5% | +$15.9K |
|
373
Vodafone
VOD
$28.6B
| $328K | 0.03% |
17,824
+623
| +4% | +$11.5K |
|
374
iShares Short Treasury Bond ETF
SHV
$20.7B
| $324K | 0.03% |
2,930
| – | – |
|
375
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $324K | 0.03% |
6,952
-364
| -5% | -$17K |
|