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
AMH icon
376
American Homes 4 Rent
AMH
$12.9B
$382K 0.03%
10,770
+1,256
+13% +$44.5K
IBB icon
377
iShares Biotechnology ETF
IBB
$5.8B
$381K 0.03%
3,241
-93
-3% -$10.9K
SLB icon
378
Schlumberger
SLB
$53.4B
$379K 0.03%
10,609
-13,794
-57% -$493K
FNV icon
379
Franco-Nevada
FNV
$37.3B
$378K 0.03%
2,870
-995
-26% -$131K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$376K 0.03%
8,355
+2,298
+38% +$103K
TT icon
381
Trane Technologies
TT
$92.1B
$375K 0.03%
+2,890
New +$375K
SYK icon
382
Stryker
SYK
$150B
$372K 0.03%
1,872
+125
+7% +$24.8K
AZN icon
383
AstraZeneca
AZN
$253B
$371K 0.03%
5,611
+1,207
+27% +$79.8K
EPD icon
384
Enterprise Products Partners
EPD
$68.6B
$369K 0.03%
15,156
+23
+0.2% +$560
NXPI icon
385
NXP Semiconductors
NXPI
$57.2B
$369K 0.03%
2,494
+71
+3% +$10.5K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$364K 0.03%
4,346
-1,185
-21% -$99.3K
CTVA icon
387
Corteva
CTVA
$49.1B
$363K 0.03%
6,709
+1,677
+33% +$90.7K
SPDW icon
388
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$358K 0.03%
12,412
-1,698
-12% -$49K
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$356K 0.03%
2,586
-298
-10% -$41K
BG icon
390
Bunge Global
BG
$16.9B
$354K 0.03%
3,904
+30
+0.8% +$2.72K
NUE icon
391
Nucor
NUE
$33.8B
$353K 0.03%
3,377
+129
+4% +$13.5K
GXO icon
392
GXO Logistics
GXO
$6.02B
$350K 0.03%
8,099
+2,640
+48% +$114K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$3.85B
$350K 0.03%
4,315
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$33.7B
$348K 0.03%
7,299
– –
GPN icon
395
Global Payments
GPN
$21.3B
$347K 0.03%
3,136
+165
+6% +$18.3K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$347K 0.03%
15,008
-29,931
-67% -$692K
ANET icon
397
Arista Networks
ANET
$180B
$342K 0.03%
14,576
-2,176
-13% -$51.1K
CLOU icon
398
Global X Cloud Computing ETF
CLOU
$313M
$339K 0.03%
20,554
-2,813
-12% -$46.4K
EW icon
399
Edwards Lifesciences
EW
$47.5B
$339K 0.03%
3,566
+608
+21% +$57.8K
D icon
400
Dominion Energy
D
$49.7B
$338K 0.03%
4,236
-175
-4% -$14K
14 15
16
17 18