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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.6B
| $628K | 0.04% |
15,486
-195
| -1% | -$7.91K |
|
352
Henry Schein
HSIC
$8.2B
| $626K | 0.04% |
7,682
-1,957
| -20% | -$160K |
|
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $626K | 0.04% |
11,441
+520
| +5% | +$28.5K |
|
354
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $626K | 0.04% |
21,615
+7,947
| +58% | +$230K |
|
355
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $619K | 0.04% |
34,636
-4,861
| -12% | -$86.9K |
|
356
Markel Group
MKL
$24.4B
| $618K | 0.04% |
484
+52
| +12% | +$66.4K |
|
357
Campbell Soup
CPB
$10.1B
| $617K | 0.04% |
11,215
+193
| +2% | +$10.6K |
|
358
Genuine Parts
GPC
$19.3B
| $615K | 0.03% |
3,674
-31
| -0.8% | -$5.19K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $614K | 0.03% |
12,177
-1,250
| -9% | -$63K |
|
360
VanEck Green Metals ETF
GMET
$22.5M
| $613K | 0.03% |
21,615
-458
| -2% | -$13K |
|
361
MongoDB
MDB
$26.9B
| $607K | 0.03% |
2,603
-89
| -3% | -$20.7K |
|
362
Ecolab
ECL
$76.8B
| $601K | 0.03% |
3,629
+3
| +0.1% | +$497 |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $599K | 0.03% |
11,980
+2,594
| +28% | +$130K |
|
364
Philip Morris
PM
$256B
| $597K | 0.03% |
6,135
-528
| -8% | -$51.3K |
|
365
ConocoPhillips
COP
$115B
| $588K | 0.03% |
5,924
-4,815
| -45% | -$478K |
|
366
Altria Group
MO
$111B
| $587K | 0.03% |
13,165
-883
| -6% | -$39.4K |
|
367
Phillips 66
PSX
$53.5B
| $587K | 0.03% |
5,787
-544
| -9% | -$55.2K |
|
368
IQVIA
IQV
$32.2B
| $581K | 0.03% |
2,919
+4
| +0.1% | +$796 |
|
369
10x Genomics
TXG
$1.68B
| $577K | 0.03% |
10,350
+140
| +1% | +$7.81K |
|
370
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $569K | 0.03% |
24,634
+519
| +2% | +$12K |
|
|
XYZ
371
Block, Inc.
XYZ
$46B
| $566K | 0.03% |
8,243
-8,582
| -51% | -$589K |
|
372
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $565K | 0.03% |
17,688
+56
| +0.3% | +$1.79K |
|
373
Trade Desk
TTD
$25.6B
| $562K | 0.03% |
9,233
+4,260
| +86% | +$259K |
|
374
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $562K | 0.03% |
11,151
| – | – |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $559K | 0.03% |
4,081
-56
| -1% | -$7.67K |
|