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 | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.4B
| $530K | 0.03% |
2,692
+75
| +3% | +$14.8K |
|
377
Ecolab
ECL
$77.6B
| $528K | 0.03% |
3,626
+18
| +0.5% | +$2.62K |
|
378
KeyCorp
KEY
$20.8B
| $521K | 0.03% |
29,916
+3,142
| +12% | +$54.7K |
|
379
Synopsys
SNPS
$111B
| $520K | 0.03% |
1,630
+549
| +51% | +$175K |
|
380
Trane Technologies
TT
$92.1B
| $517K | 0.03% |
3,079
+98
| +3% | +$16.5K |
|
381
Exelon
EXC
$43.9B
| $517K | 0.03% |
+11,964
| New | +$517K |
|
382
Roper Technologies
ROP
$55.8B
| $510K | 0.03% |
1,181
+115
| +11% | +$49.7K |
|
383
Realty Income
O
$54.2B
| $506K | 0.03% |
+7,979
| New | +$506K |
|
384
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $506K | 0.03% |
10,921
-688
| -6% | -$31.9K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.03% |
1,739
+147
| +9% | +$42.5K |
|
386
Electronic Arts
EA
$42.2B
| $496K | 0.03% |
+4,056
| New | +$496K |
|
387
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $491K | 0.03% |
+6,257
| New | +$491K |
|
388
Vanguard ESG International Stock ETF
VSGX
$5B
| $490K | 0.03% |
9,968
-372
| -4% | -$18.3K |
|
389
Aon
AON
$79.9B
| $490K | 0.03% |
+1,632
| New | +$490K |
|
390
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $490K | 0.03% |
7,033
-808
| -10% | -$56.3K |
|
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $487K | 0.03% |
+12,296
| New | +$487K |
|
392
CRISPR Therapeutics
CRSP
$4.99B
| $486K | 0.03% |
11,948
-123
| -1% | -$5K |
|
393
BioNTech
BNTX
$27B
| $485K | 0.03% |
3,231
-5
| -0.2% | -$751 |
|
394
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $484K | 0.03% |
+8,517
| New | +$484K |
|
395
L3Harris
LHX
$51B
| $482K | 0.03% |
2,316
+73
| +3% | +$15.2K |
|
396
Prudential Financial
PRU
$37.2B
| $480K | 0.03% |
4,830
+2,258
| +88% | +$225K |
|
397
Cognition Therapeutics
CGTX
$230M
| $475K | 0.03% |
226,000
+189,100
| +512% | +$397K |
|
398
Petrobras
PBR
$78.7B
| $473K | 0.03% |
44,455
+22,555
| +103% | +$240K |
|
399
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $469K | 0.03% |
9,386
+2,087
| +29% | +$104K |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $469K | 0.03% |
2,186
+109
| +5% | +$23.4K |
|