PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
351
Altria Group
MO
$112B
$434K 0.04%
10,398
+421
+4% +$17.6K
SNY icon
352
Sanofi
SNY
$113B
$434K 0.04%
8,677
+802
+10% +$40.1K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$425K 0.04%
6,862
+307
+5% +$19K
UPST icon
354
Upstart Holdings
UPST
$6.44B
$422K 0.04%
13,360
+3,892
+41% +$123K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
$421K 0.04%
2,039
+162
+9% +$33.4K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$420K 0.04%
13,575
-13,331
-50% -$412K
SWKS icon
357
Skyworks Solutions
SWKS
$11.2B
$417K 0.03%
4,496
+267
+6% +$24.8K
IAGG icon
358
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$414K 0.03%
8,314
-1,928
-19% -$96K
SPSB icon
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$414K 0.03%
13,913
-19,198
-58% -$571K
TXN icon
360
Texas Instruments
TXN
$171B
$412K 0.03%
2,684
+182
+7% +$27.9K
NOW icon
361
ServiceNow
NOW
$190B
$411K 0.03%
864
+105
+14% +$49.9K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.03%
+1
New +$409K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$408K 0.03%
1,032
+23
+2% +$9.09K
SUN icon
364
Sunoco
SUN
$6.95B
$402K 0.03%
+10,801
New +$402K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$400K 0.03%
23,580
-4,815
-17% -$81.7K
MMC icon
366
Marsh & McLennan
MMC
$100B
$400K 0.03%
2,574
+377
+17% +$58.6K
LEN icon
367
Lennar Class A
LEN
$36.7B
$397K 0.03%
+5,817
New +$397K
AKAM icon
368
Akamai
AKAM
$11.3B
$396K 0.03%
4,331
-188
-4% -$17.2K
GBIL icon
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$391K 0.03%
3,912
+1,107
+39% +$111K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$9.15B
$388K 0.03%
9,986
-421
-4% -$16.4K
XPEV icon
371
XPeng
XPEV
$18.9B
$388K 0.03%
12,229
-1,167
-9% -$37K
MGA icon
372
Magna International
MGA
$12.9B
$387K 0.03%
7,043
+123
+2% +$6.76K
NUEM icon
373
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$387K 0.03%
+14,185
New +$387K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$41B
$384K 0.03%
2,791
-747
-21% -$103K
SCHP icon
375
Schwab US TIPS ETF
SCHP
$14B
$383K 0.03%
13,730
-58,478
-81% -$1.63M
13 14
15
16 17